Thompson Davis & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,791
| Closed | -$134K | – | 709 |
|
|
2017
Q4 | $134K | Hold |
2,791
| – | – | 0.32% | 80 |
|
|
2017
Q3 | $137K | Hold |
2,791
| – | – | 0.24% | 94 |
|
|
2017
Q2 | $134K | Buy |
2,791
+1,686
| +153% | +$80.9K | 0.22% | 104 |
|
|
2017
Q1 | $55K | Hold |
1,105
| – | – | 0.08% | 239 |
|
|
2016
Q4 | $54K | Buy |
1,105
+197
| +22% | +$9.63K | 0.09% | 226 |
|
|
2016
Q3 | $47K | Hold |
908
| – | – | 0.08% | 255 |
|
|
2016
Q2 | $49K | Buy |
908
+658
| +263% | +$35.5K | 0.08% | 249 |
|
|
2016
Q1 | $13K | Buy |
+250
| New | +$13K | 0.02% | 589 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2015
Q1 | – | Sell |
-233
| Closed | -$11K | – | 1265 |
|
|
2014
Q4 | $11K | Buy |
+233
| New | +$11K | 0.01% | 719 |
|