SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$349K | – | 206 |
|
|
2018
Q3 | $349K | Sell |
8,000
-10,000
| -56% | -$436K | 0.14% | 186 |
|
|
2018
Q2 | $834K | Hold |
18,000
| – | – | 0.36% | 101 |
|
|
2018
Q1 | $804K | Hold |
18,000
| – | – | 0.35% | 109 |
|
|
2017
Q4 | $866K | Sell |
18,000
-2,000
| -10% | -$96.2K | 0.37% | 103 |
|
|
2017
Q3 | $983K | Buy |
+20,000
| New | +$983K | 0.43% | 85 |
|
|
2017
Q1 | – | Sell |
-10,631
| Closed | -$523K | – | 172 |
|
|
2016
Q4 | $523K | Hold |
10,631
| – | – | 0.25% | 150 |
|
|
2016
Q3 | $545K | Hold |
10,631
| – | – | 0.27% | 148 |
|
|
2016
Q2 | $570K | Hold |
10,631
| – | – | 0.29% | 135 |
|
|
2016
Q1 | $550K | Hold |
10,631
| – | – | 0.28% | 139 |
|
|
2015
Q4 | $497K | Hold |
10,631
| – | – | 0.25% | 143 |
|
|
2015
Q3 | $475K | Hold |
10,631
| – | – | 0.25% | 152 |
|
|
2015
Q2 | $445K | Hold |
10,631
| – | – | 0.21% | 163 |
|
|
2015
Q1 | $471K | Hold |
10,631
| – | – | 0.22% | 167 |
|
|
2014
Q4 | $522K | Hold |
10,631
| – | – | 0.25% | 163 |
|
|
2014
Q3 | $464K | Hold |
10,631
| – | – | 0.23% | 169 |
|
|
2014
Q2 | $482K | Hold |
10,631
| – | – | 0.23% | 170 |
|
|
2014
Q1 | $467K | Hold |
10,631
| – | – | 0.23% | 175 |
|
|
2013
Q4 | $437K | Hold |
10,631
| – | – | 0.22% | 176 |
|
|
2013
Q3 | $438K | Hold |
10,631
| – | – | 0.24% | 176 |
|
|
2013
Q2 | $469K | Buy |
+10,631
| New | +$469K | 0.26% | 163 |
|