RCG
Ruggie Capital Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-787
| Closed | -$35K | – | 414 |
|
|
2018
Q4 | $35K | Sell |
787
-316
| -29% | -$14.1K | 0.02% | 195 |
|
|
2018
Q3 | $48K | Sell |
1,103
-1,460
| -57% | -$63.5K | 0.03% | 140 |
|
|
2018
Q2 | $119K | Sell |
2,563
-15
| -0.6% | -$696 | 0.06% | 138 |
|
|
2018
Q1 | $115K | Hold |
2,578
| – | – | 0.06% | 105 |
|
|
2017
Q4 | $124K | Hold |
2,578
| – | – | 0.08% | 94 |
|
|
2017
Q3 | $127K | Hold |
2,578
| – | – | 0.08% | 87 |
|
|
2017
Q2 | $123K | Hold |
2,578
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $128K | Buy |
2,578
+1,792
| +228% | +$89K | 0.1% | 77 |
|
|
2016
Q4 | $39K | Sell |
786
-1,087
| -58% | -$53.9K | 0.04% | 79 |
|
|
2016
Q3 | $96K | Hold |
1,873
| – | – | 0.09% | 65 |
|
|
2016
Q2 | $100K | Hold |
1,873
| – | – | 0.09% | 72 |
|
|
2016
Q1 | $97K | Buy |
+1,873
| New | +$97K | 0.1% | 63 |
|
|
2015
Q4 | – | Sell |
-1,097
| Closed | -$50K | – | 160 |
|
|
2015
Q3 | $50K | Buy |
1,097
+10
| +0.9% | +$456 | 0.05% | 72 |
|
|
2015
Q2 | $46K | Sell |
1,087
-600
| -36% | -$25.4K | 0.04% | 89 |
|
|
2015
Q1 | $75K | Buy |
1,687
+1,259
| +294% | +$56K | 0.09% | 51 |
|
|
2014
Q4 | $21K | Buy |
+428
| New | +$21K | 0.02% | 119 |
|