Rowland Carmichael Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Sell |
20,413
-2,266
| -10% | -$139K | 0.4% | 52 |
|
|
2020
Q3 | $1.23M | Buy |
22,679
+4,189
| +23% | +$227K | 0.48% | 47 |
|
|
2020
Q2 | $959K | Buy |
18,490
+4,205
| +29% | +$218K | 0.41% | 56 |
|
|
2020
Q1 | $773K | Sell |
14,285
-2,119
| -13% | -$115K | 0.39% | 58 |
|
|
2019
Q4 | $1.05M | Buy |
16,404
+141
| +0.9% | +$8.98K | 0.36% | 58 |
|
|
2019
Q3 | $1.01M | Sell |
16,263
-1,758
| -10% | -$109K | 0.34% | 67 |
|
|
2019
Q2 | $996K | Sell |
18,021
-241
| -1% | -$13.3K | 0.34% | 68 |
|
|
2019
Q1 | $944K | Sell |
18,262
-1,440
| -7% | -$74.4K | 0.35% | 68 |
|
|
2018
Q4 | $865K | Sell |
19,702
-276
| -1% | -$12.1K | 0.38% | 50 |
|
|
2018
Q3 | $871K | Sell |
19,978
-702
| -3% | -$30.6K | 0.34% | 76 |
|
|
2018
Q2 | $958K | Sell |
20,680
-685
| -3% | -$31.7K | 0.41% | 57 |
|
|
2018
Q1 | $954K | Buy |
21,365
+3,880
| +22% | +$173K | 0.52% | 59 |
|
|
2017
Q4 | $841K | Sell |
17,485
-536
| -3% | -$25.8K | 0.43% | 70 |
|
|
2017
Q3 | $886K | Buy |
18,021
+247
| +1% | +$12.1K | 0.49% | 59 |
|
|
2017
Q2 | $851K | Buy |
17,774
+1,278
| +8% | +$61.2K | 0.49% | 66 |
|
|
2017
Q1 | $821K | Sell |
16,496
-865
| -5% | -$43.1K | 0.5% | 61 |
|
|
2016
Q4 | $854K | Sell |
17,361
-3,469
| -17% | -$171K | 0.5% | 66 |
|
|
2016
Q3 | $1.07M | Buy |
20,830
+3,951
| +23% | +$203K | 0.68% | 45 |
|
|
2016
Q2 | $905K | Buy |
16,879
+2,221
| +15% | +$119K | 0.57% | 62 |
|
|
2016
Q1 | $758K | Buy |
+14,658
| New | +$758K | 0.7% | 43 |
|