USCA RIA’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.74M | Buy |
+45,246
| New | +$2.74M | 0.17% | 177 |
|
|
2021
Q1 | – | Sell |
-15,079
| Closed | -$926K | – | 549 |
|
|
2020
Q4 | $926K | Buy |
15,079
+32
| +0.2% | +$1.97K | 0.07% | 243 |
|
|
2020
Q3 | $816K | Buy |
15,047
+2,723
| +22% | +$148K | 0.06% | 229 |
|
|
2020
Q2 | $639K | Buy |
+12,324
| New | +$639K | 0.06% | 254 |
|
|
2019
Q3 | – | Sell |
-26,038
| Closed | -$1.44M | – | 473 |
|
|
2019
Q2 | $1.44M | Sell |
26,038
-12,089
| -32% | -$668K | 0.15% | 184 |
|
|
2019
Q1 | $1.97M | Buy |
38,127
+6,646
| +21% | +$343K | 0.21% | 142 |
|
|
2018
Q4 | $1.38M | Buy |
31,481
+19,218
| +157% | +$844K | 0.18% | 147 |
|
|
2018
Q3 | $535K | Sell |
12,263
-15,610
| -56% | -$681K | 0.05% | 302 |
|
|
2018
Q2 | $1.29M | Sell |
27,873
-1,261
| -4% | -$58.4K | 0.14% | 191 |
|
|
2018
Q1 | $1.3M | Buy |
29,134
+8,360
| +40% | +$373K | 0.14% | 191 |
|
|
2017
Q4 | $999K | Sell |
20,774
-16,082
| -44% | -$773K | 0.11% | 206 |
|
|
2017
Q3 | $1.77M | Hold |
36,856
| – | – | 0.23% | 133 |
|
|
2017
Q2 | $1.77M | Buy |
36,856
+28,869
| +361% | +$1.38M | 0.23% | 134 |
|
|
2017
Q1 | $398K | Buy |
+7,987
| New | +$398K | 0.06% | 306 |
|
|
2016
Q1 | – | Sell |
-28,859
| Closed | -$1.35M | – | 391 |
|
|
2015
Q4 | $1.35M | Buy |
28,859
+11,408
| +65% | +$534K | 0.29% | 104 |
|
|
2015
Q3 | $780K | Buy |
+17,451
| New | +$780K | 0.2% | 149 |
|
|
2015
Q1 | – | Sell |
-44,064
| Closed | -$2.16M | – | 357 |
|
|
2014
Q4 | $2.16M | Sell |
44,064
-900
| -2% | -$44.2K | 0.6% | 42 |
|
|
2014
Q3 | $1.96M | Buy |
44,964
+13,297
| +42% | +$581K | 0.6% | 43 |
|
|
2014
Q2 | $1.44M | Sell |
31,667
-2,220
| -7% | -$101K | 0.48% | 59 |
|
|
2014
Q1 | $1.49M | Buy |
33,887
+5,915
| +21% | +$260K | 0.53% | 52 |
|
|
2013
Q4 | $1.15M | Sell |
27,972
-2,544
| -8% | -$105K | 0.46% | 59 |
|
|
2013
Q3 | $1.26M | Buy |
30,516
+7,106
| +30% | +$293K | 0.57% | 47 |
|
|
2013
Q2 | $1.03M | Buy |
+23,410
| New | +$1.03M | 0.52% | 47 |
|