SAM
Shamrock Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145K | Sell |
2,348
-323
| -12% | -$19.9K | 0.11% | 93 |
|
|
2019
Q2 | $148K | Sell |
2,671
-338
| -11% | -$18.7K | 0.1% | 97 |
|
|
2019
Q1 | $156K | Sell |
3,009
-747
| -20% | -$38.7K | 0.12% | 89 |
|
|
2018
Q4 | $165K | Buy |
3,756
+3
| +0.1% | +$132 | 0.25% | 77 |
|
|
2018
Q3 | $164K | Buy |
3,753
+3
| +0.1% | +$131 | 0.1% | 106 |
|
|
2018
Q2 | $174K | Sell |
3,750
-103
| -3% | -$4.78K | 0.11% | 109 |
|
|
2018
Q1 | $168K | Buy |
3,853
+3
| +0.1% | +$131 | 0.1% | 107 |
|
|
2017
Q4 | $185K | Buy |
3,850
+233
| +6% | +$11.2K | 0.11% | 100 |
|
|
2017
Q3 | $178K | Sell |
3,617
-513
| -12% | -$25.2K | 0.11% | 96 |
|
|
2017
Q2 | $197K | Sell |
4,130
-668
| -14% | -$31.9K | 0.12% | 99 |
|
|
2017
Q1 | $237K | Sell |
4,798
-463
| -9% | -$22.9K | 0.15% | 92 |
|
|
2016
Q4 | $257K | Sell |
5,261
-5,959
| -53% | -$291K | 0.16% | 90 |
|
|
2016
Q3 | $574K | Buy |
11,220
+1,785
| +19% | +$91.3K | 0.33% | 62 |
|
|
2016
Q2 | $503K | Buy |
9,435
+1,630
| +21% | +$86.9K | 0.29% | 62 |
|
|
2016
Q1 | $402K | Sell |
7,805
-7,607
| -49% | -$392K | 0.24% | 66 |
|
|
2015
Q4 | $720K | Sell |
15,412
-1,263
| -8% | -$59K | 0.4% | 48 |
|
|
2015
Q3 | $745K | Sell |
16,675
-642
| -4% | -$28.7K | 0.39% | 45 |
|
|
2015
Q2 | $726K | Sell |
17,317
-2,179
| -11% | -$91.4K | 0.34% | 56 |
|
|
2015
Q1 | $863K | Sell |
19,496
-1,713
| -8% | -$75.8K | 0.34% | 65 |
|
|
2014
Q4 | $1.04M | Sell |
21,209
-1,514
| -7% | -$74.2K | 0.42% | 53 |
|
|
2014
Q3 | $992K | Sell |
22,723
-1,704
| -7% | -$74.4K | 0.37% | 56 |
|
|
2014
Q2 | $1.11M | Sell |
24,427
-2,550
| -9% | -$116K | 0.34% | 69 |
|
|
2014
Q1 | $1.19M | Sell |
26,977
-1,067
| -4% | -$46.9K | 0.39% | 57 |
|
|
2013
Q4 | $1.15M | Sell |
28,044
-3,985
| -12% | -$164K | 0.4% | 59 |
|
|
2013
Q3 | $1.32M | Sell |
32,029
-1,538
| -5% | -$63.4K | 0.54% | 53 |
|
|
2013
Q2 | $1.47M | Buy |
+33,567
| New | +$1.47M | 0.62% | 45 |
|