Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $848K | Buy |
16,406
+444
| +3% | +$23K | 0.18% | 76 |
|
|
2018
Q4 | $701K | Buy |
15,962
+52
| +0.3% | +$2.28K | 0.16% | 73 |
|
|
2018
Q3 | $694K | Sell |
15,910
-193
| -1% | -$8.42K | 0.14% | 74 |
|
|
2018
Q2 | $746K | Sell |
16,103
-9,053
| -36% | -$419K | 0.17% | 72 |
|
|
2018
Q1 | $1.12M | Sell |
25,156
-932
| -4% | -$41.6K | 0.26% | 65 |
|
|
2017
Q4 | $1.26M | Buy |
26,088
+144
| +0.6% | +$6.93K | 0.3% | 60 |
|
|
2017
Q3 | $1.28M | Buy |
25,944
+7,642
| +42% | +$376K | 0.33% | 62 |
|
|
2017
Q2 | $876K | Buy |
18,302
+1,784
| +11% | +$85.4K | 0.27% | 59 |
|
|
2017
Q1 | $822K | Buy |
16,518
+34
| +0.2% | +$1.69K | 0.28% | 55 |
|
|
2016
Q4 | $811K | Buy |
16,484
+36
| +0.2% | +$1.77K | 0.32% | 51 |
|
|
2016
Q3 | $844K | Buy |
16,448
+233
| +1% | +$12K | 0.35% | 47 |
|
|
2016
Q2 | $870K | Sell |
16,215
-967
| -6% | -$51.9K | 0.38% | 44 |
|
|
2016
Q1 | $889K | Buy |
17,182
+34
| +0.2% | +$1.76K | 0.41% | 42 |
|
|
2015
Q4 | $802K | Sell |
17,148
-497
| -3% | -$23.2K | 0.44% | 41 |
|
|
2015
Q3 | $789K | Buy |
+17,645
| New | +$789K | 0.48% | 41 |
|