Whitnell & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $56K | Hold |
885
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $55K | Hold |
885
| – | – | 0.02% | 199 |
|
|
2019
Q2 | $49K | Hold |
885
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $46K | Hold |
885
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $39K | Hold |
885
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $39K | Hold |
885
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $41K | Hold |
885
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $40K | Sell |
885
-2,250
| -72% | -$102K | 0.02% | 187 |
|
|
2017
Q4 | $151K | Hold |
3,135
| – | – | 0.06% | 137 |
|
|
2017
Q3 | $154K | Hold |
3,135
| – | – | 0.07% | 133 |
|
|
2017
Q2 | $150K | Hold |
3,135
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $156K | Hold |
3,135
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $154K | Sell |
3,135
-2,000
| -39% | -$98.2K | 0.07% | 135 |
|
|
2016
Q3 | $263K | Sell |
5,135
-400
| -7% | -$20.5K | 0.09% | 122 |
|
|
2016
Q2 | $297K | Sell |
5,535
-150
| -3% | -$8.05K | 0.1% | 123 |
|
|
2016
Q1 | $294K | Hold |
5,685
| – | – | 0.11% | 123 |
|
|
2015
Q4 | $266K | Hold |
5,685
| – | – | 0.1% | 127 |
|
|
2015
Q3 | $254K | Hold |
5,685
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $238K | Buy |
5,685
+640
| +13% | +$26.8K | 0.09% | 129 |
|
|
2015
Q1 | $223K | Hold |
5,045
| – | – | 0.08% | 128 |
|
|
2014
Q4 | $248K | Buy |
5,045
+250
| +5% | +$12.3K | 0.09% | 121 |
|
|
2014
Q3 | $209K | Sell |
4,795
-160
| -3% | -$6.97K | 0.08% | 132 |
|
|
2014
Q2 | $225K | Sell |
4,955
-425
| -8% | -$19.3K | 0.1% | 130 |
|
|
2014
Q1 | $236K | Sell |
5,380
-575
| -10% | -$25.2K | 0.11% | 129 |
|
|
2013
Q4 | $245K | Sell |
5,955
-850
| -12% | -$35K | 0.11% | 126 |
|
|
2013
Q3 | $280K | Hold |
6,805
| – | – | 0.14% | 124 |
|
|
2013
Q2 | $300K | Buy |
+6,805
| New | +$300K | 0.15% | 119 |
|