Windward Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,886
| Closed | -$2.26M | – | 85 |
|
|
2018
Q2 | $2.26M | Buy |
48,886
+592
| +1% | +$27.4K | 0.32% | 46 |
|
|
2018
Q1 | $2.16M | Buy |
48,294
+14,954
| +45% | +$668K | 0.31% | 46 |
|
|
2017
Q4 | $1.6M | Buy |
33,340
+16,771
| +101% | +$806K | 0.24% | 53 |
|
|
2017
Q3 | $814K | Buy |
16,569
+629
| +4% | +$30.9K | 0.13% | 62 |
|
|
2017
Q2 | $763K | Buy |
15,940
+1,354
| +9% | +$64.8K | 0.13% | 65 |
|
|
2017
Q1 | $726K | Buy |
14,586
+3,504
| +32% | +$174K | 0.13% | 57 |
|
|
2016
Q4 | $545K | Buy |
11,082
+2,481
| +29% | +$122K | 0.1% | 66 |
|
|
2016
Q3 | $441K | Buy |
8,601
+3,584
| +71% | +$184K | 0.08% | 65 |
|
|
2016
Q2 | $269K | Buy |
5,017
+253
| +5% | +$13.6K | 0.05% | 67 |
|
|
2016
Q1 | $246K | Buy |
+4,764
| New | +$246K | 0.05% | 75 |
|