Xact Kapitalforvaltning’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,477
| Closed | -$3.89M | – | 1535 |
|
|
2018
Q4 | $3.89M | Sell |
88,477
-1,046
| -1% | -$45.9K | 0.1% | 195 |
|
|
2018
Q3 | $3.9M | Sell |
89,523
-13,658
| -13% | -$595K | 0.08% | 228 |
|
|
2018
Q2 | $4.78M | Hold |
103,181
| – | – | 0.1% | 195 |
|
|
2018
Q1 | $4.61M | Buy |
103,181
+10,028
| +11% | +$448K | 0.1% | 190 |
|
|
2017
Q4 | $4.48M | Buy |
93,153
+12,469
| +15% | +$600K | 0.11% | 199 |
|
|
2017
Q3 | $3.97M | Buy |
80,684
+2,626
| +3% | +$129K | 0.11% | 197 |
|
|
2017
Q2 | $3.74M | Buy |
78,058
+502
| +0.6% | +$24K | 0.11% | 203 |
|
|
2017
Q1 | $3.86M | Buy |
77,556
+7,383
| +11% | +$368K | 0.12% | 204 |
|
|
2016
Q4 | $3.45M | Buy |
70,173
+8,326
| +13% | +$410K | 0.12% | 200 |
|
|
2016
Q3 | $3.17M | Buy |
+61,847
| New | +$3.17M | 0.11% | 209 |
|