South Texas Money Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $269K | Sell |
4,350
-900
| -17% | -$55.7K | 0.01% | 326 |
|
|
2019
Q2 | $290K | Buy |
5,250
+90
| +2% | +$4.97K | 0.01% | 185 |
|
|
2019
Q1 | $267K | Buy |
5,160
+123
| +2% | +$6.37K | 0.01% | 188 |
|
|
2018
Q4 | $221K | Buy |
+5,037
| New | +$221K | 0.01% | 193 |
|
|
2018
Q3 | – | Sell |
-6,391
| Closed | -$296K | – | 224 |
|
|
2018
Q2 | $296K | Sell |
6,391
-465
| -7% | -$21.5K | 0.01% | 180 |
|
|
2018
Q1 | $306K | Sell |
6,856
-1,047
| -13% | -$46.7K | 0.01% | 186 |
|
|
2017
Q4 | $380K | Buy |
7,903
+1,048
| +15% | +$50.4K | 0.02% | 160 |
|
|
2017
Q3 | $337K | Sell |
6,855
-229
| -3% | -$11.3K | 0.02% | 161 |
|
|
2017
Q2 | $339K | Buy |
7,084
+19
| +0.3% | +$909 | 0.02% | 163 |
|
|
2017
Q1 | $352K | Buy |
7,065
+1,000
| +16% | +$49.8K | 0.02% | 171 |
|
|
2016
Q4 | $298K | Buy |
6,065
+2,076
| +52% | +$102K | 0.02% | 178 |
|
|
2016
Q3 | $205K | Sell |
3,989
-87
| -2% | -$4.47K | 0.01% | 193 |
|
|
2016
Q2 | $219K | Hold |
4,076
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $211K | Buy |
+4,076
| New | +$211K | 0.01% | 193 |
|
|
2015
Q2 | – | Sell |
-5,155
| Closed | -$228K | – | 229 |
|
|
2015
Q1 | $228K | Buy |
5,155
+435
| +9% | +$19.2K | 0.01% | 183 |
|
|
2014
Q4 | $232K | Buy |
+4,720
| New | +$232K | 0.01% | 167 |
|
|
2014
Q3 | – | Sell |
-4,614
| Closed | -$209K | – | 183 |
|
|
2014
Q2 | $209K | Hold |
4,614
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $203K | Buy |
+4,614
| New | +$203K | 0.01% | 161 |
|