Timber Hill’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,828
| Closed | -$501K | – | 73 |
|
|
2018
Q2 | $501K | Buy |
+10,828
| New | +$501K | 0.49% | 27 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2015
Q4 | – | Sell |
-31,559
| Closed | -$1.41M | – | 925 |
|
|
2015
Q3 | $1.41M | Sell |
31,559
-123,981
| -80% | -$5.54M | 0.01% | 147 |
|
|
2015
Q2 | $6.52M | Buy |
155,540
+122,005
| +364% | +$5.11M | 0.03% | 29 |
|
|
2015
Q1 | $1.49M | Buy |
+33,535
| New | +$1.49M | 0.01% | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1211 |
|