Tocqueville Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,530
| Closed | -$655K | – | 752 |
|
|
2021
Q1 | $655K | Sell |
10,530
-3,820
| -27% | -$238K | 0.01% | 512 |
|
|
2020
Q4 | $882K | Buy |
14,350
+50
| +0.3% | +$3.07K | 0.01% | 453 |
|
|
2020
Q3 | $775K | Sell |
14,300
-175
| -1% | -$9.48K | 0.01% | 429 |
|
|
2020
Q2 | $751K | Buy |
+14,475
| New | +$751K | 0.02% | 419 |
|
|
2017
Q2 | – | Sell |
-4,131
| Closed | -$206K | – | 827 |
|
|
2017
Q1 | $206K | Buy |
+4,131
| New | +$206K | ﹤0.01% | 756 |
|
|
2014
Q3 | – | Sell |
-3,742
| Closed | -$170K | – | 1215 |
|
|
2014
Q2 | $170K | Buy |
3,742
+50
| +1% | +$2.27K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $162K | Buy |
3,692
+491
| +15% | +$21.5K | ﹤0.01% | 841 |
|
|
2013
Q4 | $132K | Sell |
3,201
-88,482
| -97% | -$3.65M | ﹤0.01% | 882 |
|
|
2013
Q3 | $3.78M | Buy |
91,683
+850
| +0.9% | +$35K | 0.05% | 338 |
|
|
2013
Q2 | $4.01M | Buy |
+90,833
| New | +$4.01M | 0.05% | 315 |
|