Stokes & Hubbell Capital Management’s Southern Company SO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$848K Buy
16,406
+444
+3% +$21.8K 0.18% 76
2018
Q4
$701K Buy
15,962
+52
+0.3% +$2.36K 0.16% 73
2018
Q3
$694K Sell
15,910
-193
-1% -$8.89K 0.14% 74
2018
Q2
$746K Sell
16,103
-9,053
-36% -$405K 0.17% 72
2018
Q1
$1.12M Sell
25,156
-932
-4% -$41.4K 0.26% 65
2017
Q4
$1.25M Buy
26,088
+144
+0.6% +$7.34K 0.3% 60
2017
Q3
$1.27M Buy
25,944
+7,642
+42% +$370K 0.33% 62
2017
Q2
$876K Buy
18,302
+1,784
+11% +$89.4K 0.27% 59
2017
Q1
$822K Buy
16,518
+34
+0.2% +$1.68K 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% +$12.3K 0.35% 47
2016
Q2
$870K Sell
16,215
-967
-6% -$48.6K 0.38% 44
2016
Q1
$889K Buy
17,182
+34
+0.2% +$1.66K 0.41% 42
2015
Q4
$802K Sell
17,148
-497
-3% -$22.5K 0.44% 41
2015
Q3
$789K Buy
+17,645
New +$774K 0.48% 41

Other funds holding SO