Whitney & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,217
| Closed | -$57K | – | 396 |
|
|
2018
Q3 | $57K | Sell |
1,217
-483
| -28% | -$22.6K | 0.01% | 172 |
|
|
2018
Q2 | $79K | Sell |
1,700
-77,048
| -98% | -$3.58M | 0.02% | 138 |
|
|
2018
Q1 | $3.52M | Sell |
78,748
-14,730
| -16% | -$658K | 1.01% | 44 |
|
|
2017
Q4 | $4.5M | Sell |
93,478
-142
| -0.2% | -$6.83K | 1.3% | 33 |
|
|
2017
Q3 | $4.48M | Buy |
93,620
+50
| +0.1% | +$2.39K | 1.5% | 26 |
|
|
2017
Q2 | $4.48M | Buy |
93,570
+3,425
| +4% | +$164K | 1.47% | 27 |
|
|
2017
Q1 | $4.49M | Buy |
90,145
+2,345
| +3% | +$117K | 1.63% | 22 |
|
|
2016
Q4 | $4.32M | Buy |
87,800
+2,985
| +4% | +$147K | 1.63% | 20 |
|
|
2016
Q3 | $4.35M | Sell |
84,815
-675
| -0.8% | -$34.6K | 1.74% | 18 |
|
|
2016
Q2 | $4.59M | Sell |
85,490
-50
| -0.1% | -$2.68K | 1.86% | 15 |
|
|
2016
Q1 | $4.43M | Buy |
85,540
+1,415
| +2% | +$73.2K | 1.9% | 15 |
|
|
2015
Q4 | $3.94M | Buy |
84,125
+625
| +0.7% | +$29.2K | 1.72% | 14 |
|
|
2015
Q3 | $3.73M | Buy |
83,500
+2,700
| +3% | +$121K | 1.69% | 15 |
|
|
2015
Q2 | $3.39M | Buy |
80,800
+1,400
| +2% | +$58.7K | 1.48% | 27 |
|
|
2015
Q1 | $3.52M | Buy |
79,400
+3,400
| +4% | +$151K | 1.57% | 25 |
|
|
2014
Q4 | $3.73M | Buy |
76,000
+7,450
| +11% | +$366K | 1.67% | 21 |
|
|
2014
Q3 | $2.99M | Buy |
68,550
+700
| +1% | +$30.6K | 1.38% | 34 |
|
|
2014
Q2 | $3.08M | Buy |
67,850
+3,950
| +6% | +$179K | 1.42% | 33 |
|
|
2014
Q1 | $2.81M | Buy |
63,900
+3,300
| +5% | +$145K | 1.41% | 36 |
|
|
2013
Q4 | $2.49M | Buy |
60,600
+12,600
| +26% | +$518K | 1.37% | 37 |
|
|
2013
Q3 | $1.98M | Buy |
48,000
+1,600
| +3% | +$65.9K | 1.38% | 35 |
|
|
2013
Q2 | $2.05M | Buy |
+46,400
| New | +$2.05M | 1.5% | 33 |
|