WRM
Westport Resources Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $692K | Sell |
13,497
-22,169
| -62% | -$1.14M | 0.5% | 52 |
|
|
2016
Q2 | $1.91M | Buy |
35,666
+1,060
| +3% | +$56.9K | 0.62% | 45 |
|
|
2016
Q1 | $1.79M | Sell |
34,606
-480
| -1% | -$24.8K | 0.58% | 50 |
|
|
2015
Q4 | $1.64M | Sell |
35,086
-60
| -0.2% | -$2.81K | 0.48% | 62 |
|
|
2015
Q3 | $1.57M | Buy |
35,146
+190
| +0.5% | +$8.49K | 0.48% | 58 |
|
|
2015
Q2 | $1.47M | Buy |
34,956
+1,728
| +5% | +$72.4K | 0.41% | 71 |
|
|
2015
Q1 | $1.47M | Buy |
33,228
+319
| +1% | +$14.1K | 0.4% | 71 |
|
|
2014
Q4 | $1.62M | Sell |
32,909
-599
| -2% | -$29.4K | 0.43% | 63 |
|
|
2014
Q3 | $1.46M | Buy |
33,508
+2,295
| +7% | +$100K | 0.4% | 72 |
|
|
2014
Q2 | $1.42M | Buy |
31,213
+20,448
| +190% | +$928K | 0.38% | 77 |
|
|
2014
Q1 | $473K | Buy |
10,765
+950
| +10% | +$41.7K | 0.13% | 193 |
|
|
2013
Q4 | $403K | Sell |
9,815
-2,300
| -19% | -$94.4K | 0.12% | 196 |
|
|
2013
Q3 | $499K | Buy |
12,115
+1,035
| +9% | +$42.6K | 0.17% | 164 |
|
|
2013
Q2 | $489K | Buy |
+11,080
| New | +$489K | 0.17% | 148 |
|