Simmons First Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.63M | Buy |
56,099
+19,259
| +52% | +$901K | 0.3% | 66 |
|
|
2015
Q3 | $1.65M | Sell |
36,840
-34,629
| -48% | -$1.55M | 0.41% | 54 |
|
|
2015
Q2 | $3M | Sell |
71,469
-979
| -1% | -$41K | 0.73% | 32 |
|
|
2015
Q1 | $3.21M | Buy |
72,448
+23,779
| +49% | +$1.05M | 0.79% | 31 |
|
|
2014
Q4 | $2.39M | Sell |
48,669
-717
| -1% | -$35.2K | 0.6% | 45 |
|
|
2014
Q3 | $2.16M | Buy |
49,386
+525
| +1% | +$22.9K | 0.7% | 40 |
|
|
2014
Q2 | $2.22M | Buy |
48,861
+9,292
| +23% | +$422K | 0.68% | 40 |
|
|
2014
Q1 | $1.74M | Buy |
39,569
+29,373
| +288% | +$1.29M | 0.55% | 48 |
|
|
2013
Q4 | $419K | Sell |
10,196
-1,965
| -16% | -$80.8K | 0.14% | 97 |
|
|
2013
Q3 | $501K | Buy |
12,161
+410
| +3% | +$16.9K | 0.19% | 83 |
|
|
2013
Q2 | $519K | Buy |
+11,751
| New | +$519K | 0.25% | 70 |
|