SAM
Sequent Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,524
| Closed | -$1.22M | – | 66 |
|
|
2018
Q1 | $1.22M | Sell |
24,524
-305
| -1% | -$15.2K | 0.74% | 24 |
|
|
2017
Q4 | $1.19M | Buy |
24,829
+455
| +2% | +$21.9K | 0.66% | 28 |
|
|
2017
Q3 | $1.2M | Sell |
24,374
-150
| -0.6% | -$7.37K | 0.7% | 24 |
|
|
2017
Q2 | $1.17M | Buy |
24,524
+760
| +3% | +$36.4K | 0.72% | 24 |
|
|
2017
Q1 | $1.18M | Buy |
23,764
+3,763
| +19% | +$187K | 0.67% | 28 |
|
|
2016
Q4 | $984K | Hold |
20,001
| – | – | 0.6% | 28 |
|
|
2016
Q3 | $1.03M | Sell |
20,001
-750
| -4% | -$38.5K | 0.66% | 26 |
|
|
2016
Q2 | $1.11M | Sell |
20,751
-7,049
| -25% | -$378K | 0.74% | 26 |
|
|
2016
Q1 | $1.44M | Sell |
27,800
-2,360
| -8% | -$122K | 0.98% | 19 |
|
|
2015
Q4 | $1.41M | Sell |
30,160
-199
| -0.7% | -$9.32K | 1.03% | 19 |
|
|
2015
Q3 | $1.36M | Sell |
30,359
-2,000
| -6% | -$89.4K | 1.03% | 22 |
|
|
2015
Q2 | $1.36M | Hold |
32,359
| – | – | 0.94% | 24 |
|
|
2015
Q1 | $1.43M | Sell |
32,359
-7,486
| -19% | -$332K | 1.03% | 24 |
|
|
2014
Q4 | $1.96M | Sell |
39,845
-200
| -0.5% | -$9.82K | 1.41% | 14 |
|
|
2014
Q3 | $1.75M | Hold |
40,045
| – | – | 1.32% | 15 |
|
|
2014
Q2 | $1.82M | Hold |
40,045
| – | – | 1.31% | 15 |
|
|
2014
Q1 | $1.76M | Sell |
40,045
-425
| -1% | -$18.7K | 1.4% | 15 |
|
|
2013
Q4 | $1.66M | Sell |
40,470
-41
| -0.1% | -$1.69K | 1.41% | 16 |
|
|
2013
Q3 | $1.67M | Buy |
40,511
+17,315
| +75% | +$713K | 1.53% | 15 |
|
|
2013
Q2 | $1.02M | Buy |
+23,196
| New | +$1.02M | 1.2% | 24 |
|