SGAM
Steinberg Global Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $723K | Sell |
13,985
-6,090
| -30% | -$315K | 0.11% | 160 |
|
|
2018
Q4 | $882K | Sell |
20,075
-200
| -1% | -$8.79K | 0.15% | 127 |
|
|
2018
Q3 | $884K | Sell |
20,275
-92,022
| -82% | -$4.01M | 0.13% | 141 |
|
|
2018
Q2 | $5.2M | Sell |
112,297
-10,538
| -9% | -$488K | 0.76% | 39 |
|
|
2018
Q1 | $5.49M | Sell |
122,835
-21,945
| -15% | -$980K | 0.81% | 38 |
|
|
2017
Q4 | $6.96M | Sell |
144,780
-2,446
| -2% | -$118K | 1% | 37 |
|
|
2017
Q3 | $7.24M | Sell |
147,226
-674
| -0.5% | -$33.1K | 1.06% | 30 |
|
|
2017
Q2 | $7.08M | Buy |
147,900
+2,090
| +1% | +$100K | 1.08% | 33 |
|
|
2017
Q1 | $7.26M | Buy |
145,810
+3,132
| +2% | +$156K | 1.15% | 30 |
|
|
2016
Q4 | $7.02M | Sell |
142,678
-1,009
| -0.7% | -$49.6K | 1.18% | 29 |
|
|
2016
Q3 | $7.37M | Buy |
143,687
+426
| +0.3% | +$21.9K | 1.24% | 26 |
|
|
2016
Q2 | $7.68M | Buy |
143,261
+6,758
| +5% | +$362K | 1.34% | 25 |
|
|
2016
Q1 | $7.06M | Buy |
136,503
+449
| +0.3% | +$23.2K | 1.32% | 24 |
|
|
2015
Q4 | $6.37M | Buy |
136,054
+89
| +0.1% | +$4.16K | 1.24% | 25 |
|
|
2015
Q3 | $6.08M | Buy |
135,965
+1,507
| +1% | +$67.4K | 1.2% | 26 |
|
|
2015
Q2 | $5.63M | Buy |
134,458
+42,828
| +47% | +$1.79M | 1.07% | 32 |
|
|
2015
Q1 | $4.06M | Buy |
91,630
+6,199
| +7% | +$274K | 0.81% | 43 |
|
|
2014
Q4 | $4.2M | Sell |
85,431
-21,871
| -20% | -$1.07M | 0.91% | 42 |
|
|
2014
Q3 | $4.68M | Buy |
107,302
+7,522
| +8% | +$328K | 1.07% | 37 |
|
|
2014
Q2 | $4.53M | Buy |
99,780
+5,747
| +6% | +$261K | 1.05% | 33 |
|
|
2014
Q1 | $4.13M | Buy |
94,033
+21,975
| +30% | +$966K | 1.03% | 32 |
|
|
2013
Q4 | $2.96M | Buy |
72,058
+6,705
| +10% | +$276K | 0.63% | 54 |
|
|
2013
Q3 | $2.69M | Buy |
65,353
+6,635
| +11% | +$273K | 0.6% | 52 |
|
|
2013
Q2 | $2.59M | Buy |
+58,718
| New | +$2.59M | 0.68% | 46 |
|