TCOTO
Trust Company of the Ozarks’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $793K | Buy |
17,746
+1,475
| +9% | +$65.9K | 0.27% | 78 |
|
|
2015
Q2 | $682K | Buy |
16,271
+4,600
| +39% | +$193K | 0.19% | 90 |
|
|
2015
Q1 | $517K | Sell |
11,671
-400
| -3% | -$17.7K | 0.14% | 115 |
|
|
2014
Q4 | $593K | Buy |
12,071
+971
| +9% | +$47.7K | 0.17% | 104 |
|
|
2014
Q3 | $485K | Buy |
11,100
+200
| +2% | +$8.74K | 0.14% | 114 |
|
|
2014
Q2 | $495K | Hold |
10,900
| – | – | 0.13% | 115 |
|
|
2014
Q1 | $479K | Buy |
10,900
+422
| +4% | +$18.5K | 0.14% | 113 |
|
|
2013
Q4 | $431K | Buy |
10,478
+900
| +9% | +$37K | 0.12% | 119 |
|
|
2013
Q3 | $394K | Hold |
9,578
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $423K | Buy |
+9,578
| New | +$423K | 0.14% | 109 |
|