Stralem & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$516K | – | 54 |
|
|
2016
Q4 | $516K | Sell |
10,500
-1,600
| -13% | -$78.6K | 0.06% | 50 |
|
|
2016
Q3 | $621K | Sell |
12,100
-4,000
| -25% | -$205K | 0.07% | 49 |
|
|
2016
Q2 | $863K | Hold |
16,100
| – | – | 0.1% | 47 |
|
|
2016
Q1 | $833K | Sell |
16,100
-100
| -0.6% | -$5.17K | 0.09% | 45 |
|
|
2015
Q4 | $758K | Sell |
16,200
-4,000
| -20% | -$187K | 0.08% | 48 |
|
|
2015
Q3 | $903K | Sell |
20,200
-1,053,749
| -98% | -$47.1M | 0.08% | 47 |
|
|
2015
Q2 | $45M | Sell |
1,073,949
-192,996
| -15% | -$8.09M | 3.09% | 10 |
|
|
2015
Q1 | $56.1M | Sell |
1,266,945
-161,959
| -11% | -$7.17M | 3.13% | 10 |
|
|
2014
Q4 | $70.2M | Sell |
1,428,904
-332,073
| -19% | -$16.3M | 3.26% | 12 |
|
|
2014
Q3 | $76.9M | Sell |
1,760,977
-509,800
| -22% | -$22.3M | 3.09% | 15 |
|
|
2014
Q2 | $103M | Sell |
2,270,777
-221,426
| -9% | -$10M | 3.51% | 12 |
|
|
2014
Q1 | $110M | Sell |
2,492,203
-75,500
| -3% | -$3.32M | 3.46% | 15 |
|
|
2013
Q4 | $106M | Sell |
2,567,703
-49,679
| -2% | -$2.04M | 3.16% | 21 |
|
|
2013
Q3 | $108M | Buy |
2,617,382
+99,672
| +4% | +$4.1M | 3.29% | 18 |
|
|
2013
Q2 | $111M | Buy |
+2,517,710
| New | +$111M | 3.36% | 19 |
|