SCM
Stonebridge Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,718
| Closed | -$1.78M | – | 191 |
|
|
2014
Q3 | $1.78M | Sell |
40,718
-500
| -1% | -$21.8K | 0.68% | 38 |
|
|
2014
Q2 | $1.87M | Buy |
41,218
+575
| +1% | +$26.1K | 0.71% | 37 |
|
|
2014
Q1 | $1.79M | Buy |
40,643
+11,000
| +37% | +$483K | 0.74% | 34 |
|
|
2013
Q4 | $1.22M | Buy |
29,643
+19,693
| +198% | +$810K | 0.49% | 43 |
|
|
2013
Q3 | $410K | Buy |
9,950
+200
| +2% | +$8.24K | 0.19% | 119 |
|
|
2013
Q2 | $430K | Buy |
+9,750
| New | +$430K | 0.2% | 109 |
|