Roosevelt Investment Group’s Southern Company SO Stock Holding History

Roosevelt Investment Group’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.53M	Sell	51,867 -376	-0.7%	-$25.6K	0.25%	66
2022 Q2	$3.73M	Buy	52,243 +152	+0.3%	+$10.8K	0.27%	64
2022 Q1	$3.78M	Buy	52,091 +770	+2%	+$55.8K	0.23%	64
2021 Q4	$3.52M	Buy	51,321 +11,377	+28%	+$780K	0.19%	73
2021 Q3	$2.48M	Hold	39,944	–	–	0.15%	83
2021 Q2	$2.42M	Buy	39,944 +1,028	+3%	+$62.2K	0.15%	85
2021 Q1	$2.42M	Buy	38,916 +867	+2%	+$53.9K	0.16%	80
2020 Q4	$2.34M	Buy	38,049 +45	+0.1%	+$2.76K	0.17%	74
2020 Q3	$2.06M	Buy	+38,004	New	+$2.06M	0.17%	74
2020 Q2	–	Sell	-6,045	Closed	-$327K	–	183
2020 Q1	$327K	Sell	6,045 -1,442	-19%	-$78K	0.04%	110
2019 Q4	$477K	Buy	+7,487	New	+$477K	0.05%	105
2018 Q2	–	Sell	-5,983	Closed	-$267K	–	160
2018 Q1	$267K	Sell	5,983 -47,419	-89%	-$2.12M	0.03%	149
2017 Q4	$2.57M	Hold	53,402	–	–	0.24%	86
2017 Q3	$2.62M	Sell	53,402 -1,622	-3%	-$79.7K	0.24%	93
2017 Q2	$2.64M	Sell	55,024 -1,602	-3%	-$76.7K	0.24%	94
2017 Q1	$2.82M	Buy	56,626 +50,035	+759%	+$2.49M	0.26%	94
2016 Q4	$324K	Buy	6,591 +1,439	+28%	+$70.7K	0.03%	160
2016 Q3	$264K	Hold	5,152	–	–	0.02%	162
2016 Q2	$276K	Sell	5,152 -300	-6%	-$16.1K	0.02%	159
2016 Q1	$282K	Sell	5,452 -35,700	-87%	-$1.85M	0.03%	151
2015 Q4	$1.93M	Buy	41,152 +39	+0.1%	+$1.83K	0.13%	94
2015 Q3	$1.84M	Buy	41,113 +2,080	+5%	+$93K	0.12%	105
2015 Q2	$1.64M	Buy	39,033 +180	+0.5%	+$7.54K	0.1%	113
2015 Q1	$1.72M	Sell	38,853 -250	-0.6%	-$11.1K	0.09%	106
2014 Q4	$1.92M	Buy	39,103 +68	+0.2%	+$3.34K	0.11%	110
2014 Q3	$1.7M	Sell	39,035 -195	-0.5%	-$8.51K	0.09%	107
2014 Q2	$1.78M	Buy	39,230 +855	+2%	+$38.8K	0.08%	100
2014 Q1	$1.69M	Sell	38,375 -125	-0.3%	-$5.49K	0.08%	104
2013 Q4	$1.58M	Sell	38,500 -857	-2%	-$35.2K	0.07%	116
2013 Q3	$1.62M	Sell	39,357 -143	-0.4%	-$5.89K	0.07%	110
2013 Q2	$1.74M	Buy	+39,500	New	+$1.74M	0.08%	104