WRHAM
W.R. Huff Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Sell |
33,637
-30
| -0.1% | -$1.48K | 1.43% | 24 |
|
|
2016
Q3 | $1.73M | Sell |
33,667
-11,250
| -25% | -$577K | 1.37% | 22 |
|
|
2016
Q2 | $2.41M | Buy |
44,917
+8,130
| +22% | +$436K | 2.02% | 16 |
|
|
2016
Q1 | $1.9M | Hold |
36,787
| – | – | 1.75% | 12 |
|
|
2015
Q4 | $1.72M | Hold |
36,787
| – | – | 1.55% | 10 |
|
|
2015
Q3 | $1.64M | Sell |
36,787
-500
| -1% | -$22.3K | 1.51% | 10 |
|
|
2015
Q2 | $1.56M | Hold |
37,287
| – | – | 1.25% | 8 |
|
|
2015
Q1 | $1.65M | Sell |
37,287
-3,765
| -9% | -$167K | 1.45% | 10 |
|
|
2014
Q4 | $2.02M | Buy |
+41,052
| New | +$2.02M | 1.57% | 5 |
|