Stevens First Principles Investment Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$22K | – | 173 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | 0.01% | 118 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | 0.01% | 134 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $24K | Hold |
500
| – | – | 0.01% | 124 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | 0.02% | 118 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | 0.02% | 124 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | 0.02% | 107 |
|
|
2016
Q2 | $27K | Hold |
500
| – | – | 0.02% | 100 |
|
|
2016
Q1 | $26K | Hold |
500
| – | – | 0.02% | 95 |
|
|
2015
Q4 | $23K | Hold |
500
| – | – | 0.02% | 134 |
|
|
2015
Q3 | $22K | Buy |
+500
| New | +$22K | 0.02% | 143 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$22K | – | 234 |
|
|
2015
Q1 | $22K | Hold |
500
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $23K | Buy |
+500
| New | +$23K | 0.01% | 170 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$6K | – | 225 |
|
|
2013
Q3 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 191 |
|