Stadion Money Management’s Southern Company SO Stock Holding History

Stadion Money Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,526	Closed	-$530K	–	59
2021 Q1	$530K	Hold	8,526	–	–	0.02%	56
2020 Q4	$524K	Sell	8,526 -100	-1%	-$6.15K	0.02%	60
2020 Q3	$468K	Hold	8,626	–	–	0.02%	72
2020 Q2	$447K	Hold	8,626	–	–	0.02%	73
2020 Q1	$467K	Sell	8,626 -1,003	-10%	-$54.3K	0.03%	55
2019 Q4	$613K	Sell	9,629 -2,620	-21%	-$167K	0.02%	67
2019 Q3	$757K	Sell	12,249 -5,247	-30%	-$324K	0.03%	58
2019 Q2	$967K	Sell	17,496 -2,060	-11%	-$114K	0.03%	57
2019 Q1	$1.01M	Sell	19,556 -6,826	-26%	-$353K	0.04%	62
2018 Q4	$1.16M	Sell	26,382 -3,090	-10%	-$136K	0.05%	60
2018 Q3	$1.29M	Sell	29,472 -2,839	-9%	-$124K	0.05%	69
2018 Q2	$1.5M	Sell	32,311 -1,379	-4%	-$63.8K	0.05%	52
2018 Q1	$1.51M	Sell	33,690 -1,929	-5%	-$86.2K	0.05%	74
2017 Q4	$1.71M	Sell	35,619 -1,604	-4%	-$77.1K	0.06%	71
2017 Q3	$1.83M	Sell	37,223 -309	-0.8%	-$15.2K	0.06%	77
2017 Q2	$1.8M	Sell	37,532 -32,241	-46%	-$1.54M	0.06%	77
2017 Q1	$3.47M	Buy	69,773 +2,515	+4%	+$125K	0.11%	73
2016 Q4	$3.31M	Buy	67,258 +10,361	+18%	+$510K	0.1%	52
2016 Q3	$2.92M	Buy	56,897 +3,169	+6%	+$163K	0.09%	64
2016 Q2	$2.88M	Buy	53,728 +1,223	+2%	+$65.6K	0.1%	39
2016 Q1	$2.72M	Buy	52,505 +447	+0.9%	+$23.1K	0.08%	40
2015 Q4	$2.44M	Buy	52,058 +173	+0.3%	+$8.1K	0.1%	43
2015 Q3	$2.32M	Sell	51,885 -22,543	-30%	-$1.01M	0.13%	29
2015 Q2	$3.12M	Sell	74,428 -13,927	-16%	-$584K	0.15%	53
2015 Q1	$3.91M	Buy	88,355 +13,515	+18%	+$598K	0.12%	61
2014 Q4	$3.68M	Buy	74,840 +1,807	+2%	+$88.7K	0.08%	43
2014 Q3	$3.19M	Buy	73,033 +6,615	+10%	+$289K	0.13%	39
2014 Q2	$3.01M	Sell	66,418 -2,480	-4%	-$113K	0.06%	47
2014 Q1	$3.03M	Sell	68,898 -3,331	-5%	-$146K	0.13%	57
2013 Q4	$2.97M	Buy	72,229 +6,649	+10%	+$273K	0.06%	72
2013 Q3	$2.7M	Buy	65,580 +30,118	+85%	+$1.24M	0.06%	60
2013 Q2	$1.57M	Buy	+35,462	New	+$1.57M	0.08%	66