Texan Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $351K | Sell |
7,308
-2,920
| -29% | -$140K | 0.23% | 83 |
|
|
2017
Q3 | $503K | Hold |
10,228
| – | – | 0.33% | 72 |
|
|
2017
Q2 | $490K | Hold |
10,228
| – | – | 0.33% | 68 |
|
|
2017
Q1 | $509K | Hold |
10,228
| – | – | 0.23% | 98 |
|
|
2016
Q4 | $503K | Hold |
10,228
| – | – | 0.24% | 99 |
|
|
2016
Q3 | $525K | Hold |
10,228
| – | – | 0.25% | 94 |
|
|
2016
Q2 | $549K | Hold |
10,228
| – | – | 0.25% | 92 |
|
|
2016
Q1 | $524K | Sell |
10,228
-300
| -3% | -$15.4K | 0.24% | 93 |
|
|
2015
Q4 | $493K | Hold |
10,528
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $471K | Hold |
10,528
| – | – | 0.21% | 104 |
|
|
2015
Q2 | $441K | Hold |
10,528
| – | – | 0.18% | 111 |
|
|
2015
Q1 | $466K | Hold |
10,528
| – | – | 0.26% | 85 |
|
|
2014
Q4 | $517K | Sell |
10,528
-250
| -2% | -$12.3K | 0.23% | 87 |
|
|
2014
Q3 | $470K | Buy |
10,778
+250
| +2% | +$10.9K | 0.2% | 92 |
|
|
2014
Q2 | $478K | Sell |
10,528
-200
| -2% | -$9.08K | 0.21% | 101 |
|
|
2014
Q1 | $471K | Hold |
10,728
| – | – | 0.22% | 100 |
|
|
2013
Q4 | $441K | Sell |
10,728
-16,315
| -60% | -$671K | 0.23% | 100 |
|
|
2013
Q3 | $1.11M | Hold |
27,043
| – | – | 0.54% | 58 |
|
|
2013
Q2 | $1.19M | Buy |
+27,043
| New | +$1.19M | 0.57% | 59 |
|