Thomaspartners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,580
| Closed | -$8.62M | – | 86 |
|
|
2016
Q1 | $8.62M | Sell |
166,580
-15,338
| -8% | -$793K | 0.12% | 56 |
|
|
2015
Q4 | $8.51M | Sell |
181,918
-20,281
| -10% | -$949K | 0.13% | 58 |
|
|
2015
Q3 | $9.04M | Sell |
202,199
-65,532
| -24% | -$2.93M | 0.15% | 58 |
|
|
2015
Q2 | $11.2M | Sell |
267,731
-47,458
| -15% | -$1.99M | 0.18% | 57 |
|
|
2015
Q1 | $14M | Sell |
315,189
-6,314
| -2% | -$280K | 0.23% | 56 |
|
|
2014
Q4 | $15.8M | Sell |
321,503
-15,185
| -5% | -$746K | 0.27% | 56 |
|
|
2014
Q3 | $14.7M | Sell |
336,688
-10,916
| -3% | -$476K | 0.29% | 56 |
|
|
2014
Q2 | $15.8M | Sell |
347,604
-15,603
| -4% | -$708K | 0.33% | 55 |
|
|
2014
Q1 | $16M | Sell |
363,207
-23,312
| -6% | -$1.02M | 0.38% | 58 |
|
|
2013
Q4 | $15.9M | Buy |
386,519
+16,032
| +4% | +$659K | 0.44% | 61 |
|
|
2013
Q3 | $15.3M | Sell |
370,487
-29,533
| -7% | -$1.22M | 0.55% | 63 |
|
|
2013
Q2 | $19.4M | Buy |
+400,020
| New | +$19.4M | 0.76% | 61 |
|