Skandinaviska Enskilda Banken (SEB)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,998
| Closed | -$214K | – | 1016 |
|
|
2022
Q2 | $214K | Buy |
2,998
+849
| +40% | +$60.6K | ﹤0.01% | 872 |
|
|
2022
Q1 | $156K | Buy |
2,149
+914
| +74% | +$66.3K | ﹤0.01% | 901 |
|
|
2021
Q4 | $84K | Hold |
1,235
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $77K | Hold |
1,235
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $75K | Hold |
1,235
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $77K | Hold |
1,235
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $76K | Sell |
1,235
-36,800
| -97% | -$2.26M | ﹤0.01% | 1065 |
|
|
2020
Q3 | $2.06M | Sell |
38,035
-168,540
| -82% | -$9.14M | 0.02% | 563 |
|
|
2020
Q2 | $10.7M | Buy |
206,575
+16,839
| +9% | +$873K | 0.09% | 214 |
|
|
2020
Q1 | $10.3M | Buy |
189,736
+17,663
| +10% | +$956K | 0.1% | 180 |
|
|
2019
Q4 | $11M | Buy |
172,073
+42,900
| +33% | +$2.73M | 0.09% | 206 |
|
|
2019
Q3 | $7.98M | Buy |
129,173
+9,500
| +8% | +$587K | 0.07% | 245 |
|
|
2019
Q2 | $6.62M | Sell |
119,673
-2,146
| -2% | -$119K | 0.06% | 276 |
|
|
2019
Q1 | $6.3M | Buy |
121,819
+4,398
| +4% | +$227K | 0.06% | 256 |
|
|
2018
Q4 | $5.16M | Buy |
117,421
+6,500
| +6% | +$285K | 0.05% | 270 |
|
|
2018
Q3 | $4.84M | Sell |
110,921
-200
| -0.2% | -$8.72K | 0.04% | 303 |
|
|
2018
Q2 | $5.15M | Buy |
111,121
+1,900
| +2% | +$88K | 0.04% | 271 |
|
|
2018
Q1 | $4.88M | Buy |
109,221
+1,883
| +2% | +$84.1K | 0.05% | 227 |
|
|
2017
Q4 | $5.16M | Sell |
107,338
-4,600
| -4% | -$221K | 0.04% | 276 |
|
|
2017
Q3 | $5.5M | Buy |
111,938
+7,200
| +7% | +$354K | 0.05% | 278 |
|
|
2017
Q2 | $5.02M | Buy |
104,738
+780
| +0.8% | +$37.3K | 0.05% | 296 |
|
|
2017
Q1 | $5.18M | Buy |
103,958
+5,600
| +6% | +$279K | 0.05% | 274 |
|
|
2016
Q4 | $4.84M | Sell |
98,358
-61,212
| -38% | -$3.01M | 0.06% | 239 |
|
|
2016
Q3 | $8.19M | Buy |
159,570
+7,354
| +5% | +$377K | 0.09% | 170 |
|
|
2016
Q2 | $8.16M | Buy |
152,216
+9,671
| +7% | +$519K | 0.09% | 173 |
|
|
2016
Q1 | $7.37M | Sell |
142,545
-2,321
| -2% | -$120K | 0.08% | 180 |
|
|
2015
Q4 | $6.78M | Buy |
+144,866
| New | +$6.78M | 0.09% | 175 |
|