Signet Financial Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,712
| Closed | -$392K | – | 1171 |
|
|
2021
Q4 | $392K | Sell |
5,712
-184
| -3% | -$12.6K | 0.06% | 195 |
|
|
2021
Q3 | $365K | Buy |
+5,896
| New | +$365K | 0.06% | 197 |
|
|
2021
Q2 | – | Sell |
-5,767
| Closed | -$358K | – | 217 |
|
|
2021
Q1 | $358K | Hold |
5,767
| – | – | 0.07% | 187 |
|
|
2020
Q4 | $354K | Buy |
5,767
+191
| +3% | +$11.7K | 0.07% | 185 |
|
|
2020
Q3 | $333K | Sell |
5,576
-200
| -3% | -$11.9K | 0.07% | 186 |
|
|
2020
Q2 | $318K | Sell |
5,776
-200
| -3% | -$11K | 0.07% | 183 |
|
|
2020
Q1 | $332K | Buy |
+5,976
| New | +$332K | 0.08% | 190 |
|
|
2018
Q4 | – | Sell |
-2,323
| Closed | -$101K | – | 717 |
|
|
2018
Q3 | $101K | Sell |
2,323
-190
| -8% | -$8.26K | 0.02% | 312 |
|
|
2018
Q2 | $116K | Buy |
2,513
+275
| +12% | +$12.7K | 0.02% | 292 |
|
|
2018
Q1 | $100K | Buy |
+2,238
| New | +$100K | 0.02% | 286 |
|
|
2016
Q4 | – | Sell |
-24,580
| Closed | -$1.26M | – | 193 |
|
|
2016
Q3 | $1.26M | Buy |
24,580
+4,488
| +22% | +$230K | 0.3% | 81 |
|
|
2016
Q2 | $1.08M | Buy |
20,092
+4,687
| +30% | +$251K | 0.25% | 78 |
|
|
2016
Q1 | $797K | Buy |
15,405
+6,361
| +70% | +$329K | 0.17% | 84 |
|
|
2015
Q4 | $423K | Buy |
+9,044
| New | +$423K | 0.09% | 121 |
|