Roffman Miller Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,720
| Closed | -$608K | – | 138 |
|
|
2020
Q2 | $608K | Buy |
+11,720
| New | +$608K | 0.06% | 89 |
|
|
2019
Q3 | – | Sell |
-7,623
| Closed | -$421K | – | 96 |
|
|
2019
Q2 | $421K | Sell |
7,623
-1,200
| -14% | -$66.3K | 0.05% | 72 |
|
|
2019
Q1 | $453K | Buy |
+8,823
| New | +$453K | 0.05% | 66 |
|
|
2018
Q4 | – | Sell |
-9,423
| Closed | -$411K | – | 81 |
|
|
2018
Q3 | $411K | Sell |
9,423
-100
| -1% | -$4.36K | 0.05% | 69 |
|
|
2018
Q2 | $441K | Sell |
9,523
-37
| -0.4% | -$1.71K | 0.05% | 56 |
|
|
2018
Q1 | $427K | Sell |
9,560
-1,559
| -14% | -$69.6K | 0.05% | 58 |
|
|
2017
Q4 | $535K | Sell |
11,119
-1,017
| -8% | -$48.9K | 0.07% | 57 |
|
|
2017
Q3 | $596K | Hold |
12,136
| – | – | 0.08% | 57 |
|
|
2017
Q2 | $581K | Sell |
12,136
-1,803
| -13% | -$86.3K | 0.08% | 56 |
|
|
2017
Q1 | $694K | Sell |
13,939
-1,143
| -8% | -$56.9K | 0.1% | 53 |
|
|
2016
Q4 | $742K | Hold |
15,082
| – | – | 0.11% | 53 |
|
|
2016
Q3 | $774K | Sell |
15,082
-75
| -0.5% | -$3.85K | 0.13% | 51 |
|
|
2016
Q2 | $813K | Sell |
15,157
-150
| -1% | -$8.05K | 0.13% | 51 |
|
|
2016
Q1 | $792K | Sell |
15,307
-909
| -6% | -$47K | 0.14% | 52 |
|
|
2015
Q4 | $759K | Sell |
16,216
-315
| -2% | -$14.7K | 0.14% | 52 |
|
|
2015
Q3 | $739K | Sell |
16,531
-1,914
| -10% | -$85.6K | 0.14% | 52 |
|
|
2015
Q2 | $773K | Sell |
18,445
-2,019
| -10% | -$84.6K | 0.15% | 53 |
|
|
2015
Q1 | $906K | Sell |
20,464
-28,361
| -58% | -$1.26M | 0.17% | 53 |
|
|
2014
Q4 | $2.4M | Sell |
48,825
-97,570
| -67% | -$4.79M | 0.47% | 49 |
|
|
2014
Q3 | $6.39M | Sell |
146,395
-6,388
| -4% | -$279K | 1.31% | 39 |
|
|
2014
Q2 | $6.93M | Sell |
152,783
-11,668
| -7% | -$529K | 1.46% | 35 |
|
|
2014
Q1 | $7.23M | Buy |
164,451
+10,620
| +7% | +$467K | 1.6% | 33 |
|
|
2013
Q4 | $6.32M | Buy |
153,831
+16,246
| +12% | +$668K | 1.45% | 34 |
|
|
2013
Q3 | $5.67M | Buy |
137,585
+4,854
| +4% | +$200K | 1.43% | 36 |
|
|
2013
Q2 | $5.86M | Buy |
+132,731
| New | +$5.86M | 1.56% | 30 |
|