Winfield Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$106K | – | 568 |
|
|
2017
Q4 | $106K | Hold |
2,200
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $108K | Hold |
2,200
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $105K | Sell |
2,200
-200
| -8% | -$9.55K | 0.06% | 145 |
|
|
2017
Q1 | $119K | Hold |
2,400
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $118K | Sell |
2,400
-250
| -9% | -$12.3K | 0.07% | 138 |
|
|
2016
Q3 | $136K | Hold |
2,650
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $142K | Hold |
2,650
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $137K | Buy |
2,650
+250
| +10% | +$12.9K | 0.09% | 118 |
|
|
2015
Q4 | $112K | Hold |
2,400
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $107K | Hold |
2,400
| – | – | 0.08% | 127 |
|
|
2015
Q2 | $101K | Hold |
2,400
| – | – | 0.07% | 134 |
|
|
2015
Q1 | $106K | Sell |
2,400
-300
| -11% | -$13.3K | 0.07% | 138 |
|
|
2014
Q4 | $133K | Hold |
2,700
| – | – | 0.1% | 130 |
|
|
2014
Q3 | $118K | Hold |
2,700
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $122K | Hold |
2,700
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $119K | Hold |
2,700
| – | – | 0.1% | 139 |
|
|
2013
Q4 | $111K | Buy |
+2,700
| New | +$111K | 0.09% | 138 |
|