SII Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,499
| Closed | -$409K | – | 281 |
|
|
2017
Q4 | $409K | Sell |
8,499
-940
| -10% | -$45.2K | 0.04% | 273 |
|
|
2017
Q3 | $468K | Buy |
9,439
+1,318
| +16% | +$65.3K | 0.03% | 377 |
|
|
2017
Q2 | $391K | Sell |
8,121
-2,934
| -27% | -$141K | 0.02% | 399 |
|
|
2017
Q1 | $548K | Buy |
11,055
+368
| +3% | +$18.2K | 0.04% | 313 |
|
|
2016
Q4 | $528K | Buy |
10,687
+1,015
| +10% | +$50.1K | 0.04% | 296 |
|
|
2016
Q3 | $494K | Sell |
9,672
-4,695
| -33% | -$240K | 0.04% | 305 |
|
|
2016
Q2 | $762K | Buy |
14,367
+2,745
| +24% | +$146K | 0.06% | 239 |
|
|
2016
Q1 | $598K | Buy |
11,622
+1,572
| +16% | +$80.9K | 0.06% | 270 |
|
|
2015
Q4 | $475K | Sell |
10,050
-3,965
| -28% | -$187K | 0.06% | 256 |
|
|
2015
Q3 | $620K | Sell |
14,015
-1,722
| -11% | -$76.2K | 0.07% | 252 |
|
|
2015
Q2 | $655K | Buy |
15,737
+2,385
| +18% | +$99.3K | 0.08% | 241 |
|
|
2015
Q1 | $586K | Sell |
13,352
-966
| -7% | -$42.4K | 0.07% | 250 |
|
|
2014
Q4 | $708K | Sell |
14,318
-2,426
| -14% | -$120K | 0.09% | 204 |
|
|
2014
Q3 | $721K | Sell |
16,744
-481
| -3% | -$20.7K | 0.1% | 205 |
|
|
2014
Q2 | $792K | Sell |
17,225
-1,117
| -6% | -$51.4K | 0.11% | 192 |
|
|
2014
Q1 | $767K | Sell |
18,342
-144
| -0.8% | -$6.02K | 0.14% | 168 |
|
|
2013
Q4 | $753K | Buy |
18,486
+11,700
| +172% | +$477K | 0.13% | 181 |
|
|
2013
Q3 | $280K | Sell |
6,786
-12,395
| -65% | -$511K | 0.07% | 256 |
|
|
2013
Q2 | $833K | Buy |
+19,181
| New | +$833K | 0.18% | 148 |
|