Rothschild & Co Asset Management US’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,765
| Closed | -$755K | – | 528 |
|
|
2017
Q2 | $755K | Buy |
15,765
+668
| +4% | +$32K | 0.01% | 396 |
|
|
2017
Q1 | $752K | Sell |
15,097
-2,425
| -14% | -$121K | 0.01% | 392 |
|
|
2016
Q4 | $862K | Buy |
17,522
+2,232
| +15% | +$110K | 0.01% | 397 |
|
|
2016
Q3 | $784K | Buy |
15,290
+3,233
| +27% | +$166K | 0.01% | 358 |
|
|
2016
Q2 | $647K | Buy |
12,057
+2,322
| +24% | +$125K | 0.01% | 366 |
|
|
2016
Q1 | $504K | Buy |
9,735
+2,974
| +44% | +$154K | 0.01% | 334 |
|
|
2015
Q4 | $316K | Buy |
+6,761
| New | +$316K | 0.01% | 366 |
|