TWA
Tillar-Wenstrup Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,109
| Closed | -$1.34M | – | 54 |
|
|
2016
Q3 | $1.34M | Sell |
26,109
-14,267
| -35% | -$732K | 1.22% | 46 |
|
|
2016
Q2 | $2.17M | Sell |
40,376
-61
| -0.2% | -$3.27K | 2.14% | 12 |
|
|
2016
Q1 | $2.07M | Sell |
40,437
-6,414
| -14% | -$328K | 2.37% | 12 |
|
|
2015
Q4 | $2.19M | Buy |
46,851
+5
| +0% | +$234 | 2.17% | 18 |
|
|
2015
Q3 | $2.09M | Buy |
46,846
+600
| +1% | +$26.8K | 2.1% | 22 |
|
|
2015
Q2 | $1.94M | Buy |
46,246
+22,460
| +94% | +$941K | 1.75% | 36 |
|
|
2015
Q1 | $1.05M | Sell |
23,786
-23,874
| -50% | -$1.06M | 1.03% | 33 |
|
|
2014
Q4 | $2.34M | Buy |
+47,660
| New | +$2.34M | 2.26% | 23 |
|