Travelers Companies’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,700
| Closed | -$3.62M | – | 21 |
|
|
2017
Q1 | $3.62M | Sell |
72,700
-39,300
| -35% | -$1.96M | 1.15% | 15 |
|
|
2016
Q4 | $5.51M | Hold |
112,000
| – | – | 1.71% | 14 |
|
|
2016
Q3 | $5.75M | Hold |
112,000
| – | – | 1.75% | 13 |
|
|
2016
Q2 | $6.01M | Hold |
112,000
| – | – | 1.87% | 13 |
|
|
2016
Q1 | $5.79M | Hold |
112,000
| – | – | 2.05% | 13 |
|
|
2015
Q4 | $5.24M | Hold |
112,000
| – | – | 1.81% | 14 |
|
|
2015
Q3 | $5.01M | Hold |
112,000
| – | – | 1.67% | 14 |
|
|
2015
Q2 | $4.69M | Hold |
112,000
| – | – | 1.24% | 15 |
|
|
2015
Q1 | $4.96M | Hold |
112,000
| – | – | 1.22% | 15 |
|
|
2014
Q4 | $5.5M | Hold |
112,000
| – | – | 1.29% | 15 |
|
|
2014
Q3 | $4.89M | Hold |
112,000
| – | – | 1.11% | 15 |
|
|
2014
Q2 | $5.08M | Hold |
112,000
| – | – | 1.08% | 20 |
|
|
2014
Q1 | $4.92M | Hold |
112,000
| – | – | 1.18% | 17 |
|
|
2013
Q4 | $4.6M | Hold |
112,000
| – | – | 1.14% | 17 |
|
|
2013
Q3 | $4.61M | Hold |
112,000
| – | – | 1.19% | 14 |
|
|
2013
Q2 | $4.94M | Buy |
+112,000
| New | +$4.94M | 1.27% | 14 |
|