Russell Frank Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $68.3M | Buy |
1,320,173
+802,669
| +155% | +$41.5M | 0.12% | 192 |
|
|
2015
Q4 | $24.5M | Sell |
517,504
-476,447
| -48% | -$22.5M | 0.04% | 479 |
|
|
2015
Q3 | $44.4M | Buy |
993,951
+559,751
| +129% | +$25M | 0.08% | 267 |
|
|
2015
Q2 | $18.2M | Buy |
434,200
+77,320
| +22% | +$3.24M | 0.03% | 668 |
|
|
2015
Q1 | $15.8M | Sell |
356,880
-10,210
| -3% | -$452K | 0.03% | 676 |
|
|
2014
Q4 | $18.3M | Sell |
367,090
-37,816
| -9% | -$1.88M | 0.03% | 611 |
|
|
2014
Q3 | $17.7M | Sell |
404,906
-38,005
| -9% | -$1.66M | 0.03% | 609 |
|
|
2014
Q2 | $19.6M | Sell |
442,911
-71,543
| -14% | -$3.17M | 0.03% | 571 |
|
|
2014
Q1 | $22.6M | Buy |
514,454
+35,096
| +7% | +$1.54M | 0.04% | 503 |
|
|
2013
Q4 | $19.7M | Sell |
479,358
-181,256
| -27% | -$7.43M | 0.04% | 545 |
|
|
2013
Q3 | $27.2M | Sell |
660,614
-325,554
| -33% | -$13.4M | 0.05% | 438 |
|
|
2013
Q2 | $43.5M | Buy |
+986,168
| New | +$43.5M | 0.08% | 285 |
|