St. James Investment Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,072
| Closed | -$969K | – | 55 |
|
|
2016
Q2 | $969K | Buy |
18,072
+1,341
| +8% | +$71.9K | 0.12% | 31 |
|
|
2016
Q1 | $866K | Buy |
16,731
+475
| +3% | +$24.6K | 0.11% | 30 |
|
|
2015
Q4 | $761K | Buy |
16,256
+746
| +5% | +$34.9K | 0.1% | 29 |
|
|
2015
Q3 | $693K | Buy |
15,510
+3,370
| +28% | +$151K | 0.09% | 28 |
|
|
2015
Q2 | $509K | Buy |
12,140
+990
| +9% | +$41.5K | 0.06% | 41 |
|
|
2015
Q1 | $494K | Buy |
11,150
+610
| +6% | +$27K | 0.05% | 48 |
|
|
2014
Q4 | $518K | Buy |
10,540
+1,175
| +13% | +$57.7K | 0.06% | 25 |
|
|
2014
Q3 | $409K | Buy |
+9,365
| New | +$409K | 0.05% | 37 |
|