SEI Trust Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.11M | Sell |
25,532
-19,268
| -43% | -$841K | 0.01% | 860 |
|
|
2014
Q2 | $2.03M | Sell |
44,800
-29,181
| -39% | -$1.32M | 0.02% | 661 |
|
|
2014
Q1 | $3.25M | Buy |
73,981
+2,402
| +3% | +$106K | 0.03% | 527 |
|
|
2013
Q4 | $2.94M | Buy |
71,579
+14,879
| +26% | +$612K | 0.03% | 574 |
|
|
2013
Q3 | $2.34M | Buy |
56,700
+1,700
| +3% | +$70K | 0.03% | 609 |
|
|
2013
Q2 | $2.43M | Buy |
+55,000
| New | +$2.43M | 0.03% | 506 |
|