Southport Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,693
| Closed | -$253K | – | 321 |
|
|
2021
Q4 | $253K | Buy |
+3,693
| New | +$253K | 0.04% | 281 |
|
|
2021
Q3 | – | Sell |
-7,361
| Closed | -$445K | – | 290 |
|
|
2021
Q2 | $445K | Sell |
7,361
-9
| -0.1% | -$544 | 0.11% | 189 |
|
|
2021
Q1 | $458K | Buy |
7,370
+551
| +8% | +$34.2K | 0.12% | 186 |
|
|
2020
Q4 | $419K | Buy |
6,819
+306
| +5% | +$18.8K | 0.15% | 138 |
|
|
2020
Q3 | $353K | Sell |
6,513
-653
| -9% | -$35.4K | 0.13% | 159 |
|
|
2020
Q2 | $372K | Buy |
7,166
+617
| +9% | +$32K | 0.16% | 137 |
|
|
2020
Q1 | $355K | Sell |
6,549
-115
| -2% | -$6.23K | 0.19% | 122 |
|
|
2019
Q4 | $425K | Sell |
6,664
-108
| -2% | -$6.89K | 0.17% | 134 |
|
|
2019
Q3 | $418K | Buy |
6,772
+673
| +11% | +$41.5K | 0.19% | 125 |
|
|
2019
Q2 | $337K | Buy |
6,099
+9
| +0.1% | +$497 | 0.15% | 138 |
|
|
2019
Q1 | $315K | Buy |
6,090
+783
| +15% | +$40.5K | 0.14% | 143 |
|
|
2018
Q4 | $233K | Buy |
5,307
+532
| +11% | +$23.4K | 0.12% | 151 |
|
|
2018
Q3 | $208K | Buy |
4,775
+9
| +0.2% | +$392 | 0.09% | 166 |
|
|
2018
Q2 | $221K | Sell |
4,766
-5,664
| -54% | -$263K | 0.1% | 163 |
|
|
2018
Q1 | $466K | Buy |
10,430
+90
| +0.9% | +$4.02K | 0.21% | 126 |
|
|
2017
Q4 | $497K | Buy |
10,340
+76
| +0.7% | +$3.65K | 0.19% | 127 |
|
|
2017
Q3 | $504K | Buy |
10,264
+77
| +0.8% | +$3.78K | 0.21% | 110 |
|
|
2017
Q2 | $488K | Sell |
10,187
-326
| -3% | -$15.6K | 0.21% | 114 |
|
|
2017
Q1 | $523K | Buy |
10,513
+5,867
| +126% | +$292K | 0.29% | 89 |
|
|
2016
Q4 | $229K | Buy |
4,646
+74
| +2% | +$3.65K | 0.14% | 152 |
|
|
2016
Q3 | $235K | Buy |
4,572
+404
| +10% | +$20.8K | 0.16% | 140 |
|
|
2016
Q2 | $224K | Sell |
4,168
-193
| -4% | -$10.4K | 0.12% | 157 |
|
|
2016
Q1 | $226K | Sell |
4,361
-1,298
| -23% | -$67.3K | 0.15% | 134 |
|
|
2015
Q4 | $265K | Sell |
5,659
-11,396
| -67% | -$534K | 0.17% | 130 |
|
|
2015
Q3 | $762K | Sell |
17,055
-739
| -4% | -$33K | 0.51% | 67 |
|
|
2015
Q2 | $746K | Buy |
17,794
+12,604
| +243% | +$528K | 0.45% | 71 |
|
|
2015
Q1 | $230K | Sell |
5,190
-96
| -2% | -$4.25K | 0.14% | 139 |
|
|
2014
Q4 | $260K | Sell |
5,286
-97
| -2% | -$4.77K | 0.16% | 129 |
|
|
2014
Q3 | $235K | Buy |
5,383
+3
| +0.1% | +$131 | 0.15% | 130 |
|
|
2014
Q2 | $244K | Sell |
5,380
-8,162
| -60% | -$370K | 0.16% | 131 |
|
|
2014
Q1 | $595K | Buy |
13,542
+100
| +0.7% | +$4.39K | 0.42% | 72 |
|
|
2013
Q4 | $553K | Buy |
13,442
+65
| +0.5% | +$2.67K | 0.39% | 76 |
|
|
2013
Q3 | $551K | Buy |
13,377
+7,600
| +132% | +$313K | 0.43% | 73 |
|
|
2013
Q2 | $255K | Buy |
+5,777
| New | +$255K | 0.21% | 115 |
|