VAM
Visionary Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,536
| Closed | -$2.38M | – | 249 |
|
|
2018
Q3 | $2.38M | Sell |
54,536
-1,984
| -4% | -$86.5K | 0.76% | 57 |
|
|
2018
Q2 | $2.62M | Buy |
56,520
+3,936
| +7% | +$182K | 0.88% | 40 |
|
|
2018
Q1 | $2.32M | Buy |
52,584
+583
| +1% | +$25.8K | 0.75% | 63 |
|
|
2017
Q4 | $2.5M | Buy |
52,001
+326
| +0.6% | +$15.7K | 0.7% | 66 |
|
|
2017
Q3 | $2.54M | Sell |
51,675
-3,917
| -7% | -$192K | 0.74% | 62 |
|
|
2017
Q2 | $2.66M | Sell |
55,592
-4,332
| -7% | -$207K | 0.78% | 64 |
|
|
2017
Q1 | $2.98M | Buy |
59,924
+3,095
| +5% | +$154K | 0.92% | 65 |
|
|
2016
Q4 | $2.8M | Buy |
56,829
+4,123
| +8% | +$203K | 0.91% | 64 |
|
|
2016
Q3 | $2.7M | Buy |
52,706
+1,926
| +4% | +$98.8K | 0.94% | 58 |
|
|
2016
Q2 | $2.72M | Buy |
50,780
+101
| +0.2% | +$5.41K | 0.96% | 35 |
|
|
2016
Q1 | $2.62M | Buy |
+50,679
| New | +$2.62M | 0.93% | 22 |
|
|
2015
Q3 | – | Sell |
-72,785
| Closed | -$3.05M | – | 81 |
|
|
2015
Q2 | $3.05M | Buy |
72,785
+3,709
| +5% | +$155K | 1.02% | 23 |
|
|
2015
Q1 | $3.06M | Buy |
69,076
+4,064
| +6% | +$180K | 0.96% | 45 |
|
|
2014
Q4 | $3.19M | Buy |
+65,012
| New | +$3.19M | 1.01% | 27 |
|
|
2014
Q3 | – | Sell |
-814
| Closed | -$37K | – | 304 |
|
|
2014
Q2 | $37K | Buy |
+814
| New | +$37K | 0.01% | 195 |
|