Somerset Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,742
| Closed | -$945K | – | 141 |
|
|
2017
Q2 | $945K | Buy |
19,742
+544
| +3% | +$26K | 0.52% | 78 |
|
|
2017
Q1 | $955K | Buy |
19,198
+354
| +2% | +$17.6K | 0.54% | 79 |
|
|
2016
Q4 | $926K | Buy |
18,844
+120
| +0.6% | +$5.9K | 0.55% | 79 |
|
|
2016
Q3 | $960K | Buy |
18,724
+616
| +3% | +$31.6K | 0.57% | 77 |
|
|
2016
Q2 | $971K | Buy |
18,108
+661
| +4% | +$35.4K | 0.6% | 75 |
|
|
2016
Q1 | $903K | Buy |
17,447
+439
| +3% | +$22.7K | 0.6% | 78 |
|
|
2015
Q4 | $795K | Buy |
17,008
+697
| +4% | +$32.6K | 0.52% | 88 |
|
|
2015
Q3 | $729K | Sell |
16,311
-2,756
| -14% | -$123K | 0.51% | 86 |
|
|
2015
Q2 | $798K | Sell |
19,067
-2,109
| -10% | -$88.3K | 0.52% | 84 |
|
|
2015
Q1 | $937K | Sell |
21,176
-4,896
| -19% | -$217K | 0.62% | 65 |
|
|
2014
Q4 | $1.28M | Buy |
26,072
+396
| +2% | +$19.4K | 0.85% | 37 |
|
|
2014
Q3 | $1.12M | Buy |
25,676
+13,474
| +110% | +$588K | 0.78% | 39 |
|
|
2014
Q2 | $553K | Sell |
12,202
-349
| -3% | -$15.8K | 0.39% | 89 |
|
|
2014
Q1 | $551K | Buy |
12,551
+806
| +7% | +$35.4K | 0.42% | 91 |
|
|
2013
Q4 | $482K | Buy |
+11,745
| New | +$482K | 0.37% | 95 |
|