Sonora Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $225K | Buy |
3,633
+1,629
| +81% | +$101K | 0.03% | 193 |
|
|
2021
Q2 | $121K | Buy |
2,004
+154
| +8% | +$9.3K | 0.02% | 256 |
|
|
2021
Q1 | $115K | Sell |
1,850
-21
| -1% | -$1.31K | 0.01% | 383 |
|
|
2020
Q4 | $115K | Sell |
1,871
-51
| -3% | -$3.14K | 0.01% | 391 |
|
|
2020
Q3 | $104K | Buy |
1,922
+100
| +5% | +$5.41K | 0.01% | 375 |
|
|
2020
Q2 | $94K | Sell |
1,822
-600
| -25% | -$31K | 0.01% | 352 |
|
|
2020
Q1 | $131K | Buy |
2,422
+500
| +26% | +$27K | 0.02% | 271 |
|
|
2019
Q4 | $122K | Hold |
1,922
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $119K | Buy |
1,922
+300
| +18% | +$18.6K | 0.01% | 309 |
|
|
2019
Q2 | $90K | Buy |
1,622
+100
| +7% | +$5.55K | 0.01% | 367 |
|
|
2019
Q1 | $79K | Buy |
1,522
+200
| +15% | +$10.4K | 0.01% | 374 |
|
|
2018
Q4 | $58K | Sell |
1,322
-128
| -9% | -$5.62K | 0.01% | 367 |
|
|
2018
Q3 | $63K | Hold |
1,450
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $67K | Hold |
1,450
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $64.8K | Buy |
1,450
+1,028
| +244% | +$45.9K | 0.01% | 328 |
|
|
2017
Q4 | $20.3K | Buy |
422
+222
| +111% | +$10.7K | ﹤0.01% | 596 |
|
|
2017
Q3 | $9.83K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $9.58K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $9.96K | Hold |
200
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $9.84K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $9.85K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $9K | Sell |
200
-66
| -25% | -$2.97K | ﹤0.01% | 565 |
|
|
2015
Q3 | $11K | Buy |
+266
| New | +$11K | ﹤0.01% | 469 |
|