SEC
Seven Eight Capital’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,721
| Closed | -$241K | – | 816 |
|
|
2023
Q3 | $241K | Buy |
3,721
+661
| +22% | +$42.8K | 0.03% | 535 |
|
|
2023
Q2 | $215K | Buy |
+3,060
| New | +$215K | 0.04% | 448 |
|
|
2022
Q2 | – | Sell |
-8,141
| Closed | -$590K | – | 606 |
|
|
2022
Q1 | $590K | Buy |
+8,141
| New | +$590K | 0.08% | 296 |
|
|
2021
Q2 | – | Sell |
-8,300
| Closed | -$510K | – | 695 |
|
|
2021
Q1 | $510K | Hold |
8,300
| – | – | 0.12% | 264 |
|
|
2020
Q4 | $510K | Buy |
+8,300
| New | +$510K | 0.12% | 267 |
|
|
2020
Q2 | – | Sell |
-27,900
| Closed | -$1.51M | – | 535 |
|
|
2020
Q1 | $1.51M | Buy |
+27,900
| New | +$1.51M | 0.39% | 70 |
|
|
2019
Q3 | – | Sell |
-4,328
| Closed | -$239K | – | 712 |
|
|
2019
Q2 | $239K | Sell |
4,328
-16,600
| -79% | -$917K | 0.01% | 545 |
|
|
2019
Q1 | $1.08M | Sell |
20,928
-40,400
| -66% | -$2.09M | 0.06% | 352 |
|
|
2018
Q4 | $2.69M | Sell |
61,328
-261,100
| -81% | -$11.5M | 0.15% | 186 |
|
|
2018
Q3 | $14.1M | Buy |
+322,428
| New | +$14.1M | 0.85% | 16 |
|
|
2017
Q3 | – | Sell |
-18,328
| Closed | -$878K | – | 600 |
|
|
2017
Q2 | $878K | Sell |
18,328
-8,900
| -33% | -$426K | 0.13% | 226 |
|
|
2017
Q1 | $1.36M | Buy |
+27,228
| New | +$1.36M | 0.26% | 136 |
|
|
2016
Q3 | – | Sell |
-3,428
| Closed | -$184K | – | 527 |
|
|
2016
Q2 | $184K | Buy |
+3,428
| New | +$184K | 0.06% | 334 |
|
|
2015
Q4 | – | Sell |
-13,028
| Closed | -$582K | – | 668 |
|
|
2015
Q3 | $582K | Buy |
+13,028
| New | +$582K | 0.51% | 60 |
|
|
2015
Q2 | – | Sell |
-428
| Closed | -$19K | – | 649 |
|
|
2015
Q1 | $19K | Sell |
428
-6,900
| -94% | -$306K | 0.03% | 355 |
|
|
2014
Q4 | $360K | Sell |
7,328
-22,700
| -76% | -$1.12M | 0.6% | 43 |
|
|
2014
Q3 | $1.31M | Buy |
30,028
+8,000
| +36% | +$349K | 1.01% | 1 |
|
|
2014
Q2 | $1M | Buy |
+22,028
| New | +$1M | 0.96% | 15 |
|
|
2014
Q1 | – | Sell |
-24,428
| Closed | -$1M | – | 475 |
|
|
2013
Q4 | $1M | Buy |
+24,428
| New | +$1M | 1.12% | 2 |
|