Schafer Cullen Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,305
| Closed | -$365K | – | 236 |
|
|
2018
Q4 | $365K | Hold |
8,305
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $362K | Hold |
8,305
| – | – | ﹤0.01% | 200 |
|
|
2018
Q2 | $385K | Hold |
8,305
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $371K | Sell |
8,305
-3,407
| -29% | -$152K | ﹤0.01% | 213 |
|
|
2017
Q4 | $563K | Hold |
11,712
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $576K | Hold |
11,712
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $561K | Hold |
11,712
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $583K | Sell |
11,712
-3,100
| -21% | -$154K | 0.01% | 204 |
|
|
2016
Q4 | $729K | Hold |
14,812
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $760K | Hold |
14,812
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $794K | Hold |
14,812
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $766K | Hold |
14,812
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $693K | Sell |
14,812
-1,451
| -9% | -$67.9K | 0.01% | 231 |
|
|
2015
Q3 | $727K | Hold |
16,263
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $681K | Sell |
16,263
-200
| -1% | -$8.38K | 0.01% | 239 |
|
|
2015
Q1 | $729K | Hold |
16,463
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $808K | Sell |
16,463
-400
| -2% | -$19.6K | 0.01% | 245 |
|
|
2014
Q3 | $736K | Sell |
16,863
-13,650
| -45% | -$596K | 0.01% | 246 |
|
|
2014
Q2 | $1.39M | Buy |
30,513
+270
| +0.9% | +$12.3K | 0.01% | 232 |
|
|
2014
Q1 | $1.33M | Hold |
30,243
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $1.24M | Buy |
30,243
+13,020
| +76% | +$535K | 0.01% | 224 |
|
|
2013
Q3 | $709K | Hold |
17,223
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $760K | Buy |
+17,223
| New | +$760K | 0.01% | 232 |
|