Stratton Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $461K | Sell |
9,850
-350
| -3% | -$16.4K | 0.06% | 182 |
|
|
2015
Q3 | $456K | Buy |
10,200
+4,900
| +92% | +$219K | 0.05% | 187 |
|
|
2015
Q2 | $222K | Hold |
5,300
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $235K | Hold |
5,300
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $260K | Buy |
+5,300
| New | +$260K | 0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$241K | – | 340 |
|
|
2014
Q2 | $241K | Hold |
5,300
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $233K | Buy |
5,300
+200
| +4% | +$8.79K | 0.01% | 320 |
|
|
2013
Q4 | $210K | Buy |
+5,100
| New | +$210K | 0.01% | 332 |
|