Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,337
| Closed | -$674K | – | 468 |
|
|
2018
Q4 | $674K | Sell |
15,337
-2,451
| -14% | -$108K | 0.42% | 60 |
|
|
2018
Q3 | $776K | Buy |
17,788
+1,704
| +11% | +$74.3K | 0.36% | 68 |
|
|
2018
Q2 | $745K | Buy |
16,084
+3,192
| +25% | +$148K | 0.32% | 167 |
|
|
2018
Q1 | $576K | Sell |
12,892
-14,941
| -54% | -$668K | 0.21% | 228 |
|
|
2017
Q4 | $1.34M | Sell |
27,833
-9,902
| -26% | -$476K | 0.45% | 83 |
|
|
2017
Q3 | $1.85M | Buy |
37,735
+3,025
| +9% | +$149K | 0.6% | 45 |
|
|
2017
Q2 | $1.66M | Buy |
34,710
+2,399
| +7% | +$115K | 0.52% | 70 |
|
|
2017
Q1 | $1.61M | Buy |
32,311
+17,611
| +120% | +$876K | 0.5% | 73 |
|
|
2016
Q4 | $723K | Buy |
+14,700
| New | +$723K | 0.22% | 193 |
|
|
2015
Q4 | – | Sell |
-23,365
| Closed | -$1.04M | – | 255 |
|
|
2015
Q3 | $1.04M | Buy |
23,365
+763
| +3% | +$34.1K | 0.64% | 30 |
|
|
2015
Q2 | $947K | Sell |
22,602
-3,403
| -13% | -$143K | 0.55% | 54 |
|
|
2015
Q1 | $1.15M | Sell |
26,005
-3,510
| -12% | -$155K | 0.59% | 49 |
|
|
2014
Q4 | $1.45M | Buy |
+29,515
| New | +$1.45M | 0.56% | 58 |
|