Seminole Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$667K | – | 54 |
|
|
2016
Q3 | $667K | Sell |
13,000
-1,500
| -10% | -$77K | 0.11% | 39 |
|
|
2016
Q2 | $778K | Buy |
+14,500
| New | +$778K | 0.08% | 43 |
|
|
2015
Q4 | – | Sell |
-609,031
| Closed | -$27.2M | – | 44 |
|
|
2015
Q3 | $27.2M | Sell |
609,031
-58,950
| -9% | -$2.63M | 1.22% | 23 |
|
|
2015
Q2 | $28M | Buy |
667,981
+78,000
| +13% | +$3.27M | 1.13% | 25 |
|
|
2015
Q1 | $26.1M | Sell |
589,981
-315,400
| -35% | -$14M | 1.17% | 29 |
|
|
2014
Q4 | $44.5M | Sell |
905,381
-314,154
| -26% | -$15.4M | 1.7% | 21 |
|
|
2014
Q3 | $53.2M | Buy |
1,219,535
+161,438
| +15% | +$7.05M | 2.22% | 18 |
|
|
2014
Q2 | $48M | Buy |
1,058,097
+767,203
| +264% | +$34.8M | 2.31% | 15 |
|
|
2014
Q1 | $12.8M | Hold |
290,894
| – | – | 0.61% | 46 |
|
|
2013
Q4 | $12M | Hold |
290,894
| – | – | 0.59% | 44 |
|
|
2013
Q3 | $12M | Hold |
290,894
| – | – | 0.76% | 39 |
|
|
2013
Q2 | $12.8M | Buy |
+290,894
| New | +$12.8M | 0.73% | 39 |
|