Willingdon Wealth Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $42K | Hold |
770
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $49K | Sell |
770
-56
| -7% | -$3.47K | 0.01% | 175 |
|
|
2019
Q3 | $51K | Buy |
826
+9
| +1% | +$522 | 0.01% | 172 |
|
|
2019
Q2 | $45K | Hold |
817
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $42K | Hold |
817
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $36K | Sell |
817
-81
| -9% | -$3.68K | 0.01% | 198 |
|
|
2018
Q3 | $39K | Buy |
898
+81
| +10% | +$3.73K | 0.01% | 224 |
|
|
2018
Q2 | $38K | Hold |
817
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $36K | Sell |
817
-926
| -53% | -$41.1K | 0.01% | 186 |
|
|
2017
Q4 | $84K | Buy |
1,743
+386
| +28% | +$19.7K | 0.03% | 142 |
|
|
2017
Q3 | $67K | Buy |
+1,357
| New | +$65.8K | 0.02% | 141 |
|
|
2017
Q1 | – | Sell |
-22,474
| Closed | -$1.1M | – | 126 |
|
|
2016
Q4 | $1.1M | Sell |
22,474
-218
| -1% | -$10.7K | 0.52% | 74 |
|
|
2016
Q3 | $1.16M | Sell |
22,692
-3,521
| -13% | -$185K | 0.59% | 79 |
|
|
2016
Q2 | $1.41M | Sell |
26,213
-40,764
| -61% | -$2.05M | 0.72% | 64 |
|
|
2016
Q1 | $3.46M | Buy |
66,977
+30,825
| +85% | +$1.5M | 2.12% | 6 |
|
|
2015
Q4 | $1.69M | Buy |
36,152
+6,485
| +22% | +$294K | 1.55% | 24 |
|
|
2015
Q3 | $1.33M | Buy |
29,667
+1,089
| +4% | +$47.8K | 1.58% | 26 |
|
|
2015
Q2 | $1.2M | Sell |
28,578
-917
| -3% | -$40K | 1.15% | 42 |
|
|
2015
Q1 | $1.31M | Sell |
29,495
-4,865
| -14% | -$231K | 1.08% | 41 |
|
|
2014
Q4 | $1.69M | Sell |
34,360
-1,440
| -4% | -$68K | 1.06% | 38 |
|
|
2014
Q3 | $1.56M | Buy |
35,800
+2,456
| +7% | +$108K | 1.03% | 40 |
|
|
2014
Q2 | $1.51M | Sell |
33,344
-15,899
| -32% | -$703K | 1.05% | 39 |
|
|
2014
Q1 | $2.16M | Buy |
49,243
+5,445
| +12% | +$228K | 1.52% | 28 |
|
|
2013
Q4 | $1.8M | Buy |
+43,798
| New | +$1.81M | 1.41% | 33 |
|
Other funds holding SO
