Zurich Insurance Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-353,766
| Closed | -$25.2M | – | 257 |
|
|
2022
Q2 | $25.2M | Sell |
353,766
-225,507
| -39% | -$16.1M | 0.37% | 87 |
|
|
2022
Q1 | $42M | Buy |
+579,273
| New | +$42M | 0.52% | 63 |
|
|
2019
Q4 | – | Sell |
-258,518
| Closed | -$16M | – | 446 |
|
|
2019
Q3 | $16M | Buy |
258,518
+8,550
| +3% | +$528K | 0.3% | 82 |
|
|
2019
Q2 | $13.8M | Buy |
+249,968
| New | +$13.8M | 0.27% | 95 |
|
|
2018
Q4 | – | Sell |
-178,958
| Closed | -$7.8M | – | 518 |
|
|
2018
Q3 | $7.8M | Buy |
178,958
+20,695
| +13% | +$902K | 0.17% | 165 |
|
|
2018
Q2 | $7.33M | Buy |
+158,263
| New | +$7.33M | 0.17% | 181 |
|
|
2018
Q1 | – | Sell |
-159,130
| Closed | -$7.65M | – | 575 |
|
|
2017
Q4 | $7.65M | Buy |
159,130
+31,368
| +25% | +$1.51M | 0.18% | 128 |
|
|
2017
Q3 | $6.28M | Sell |
127,762
-18,183
| -12% | -$893K | 0.17% | 143 |
|
|
2017
Q2 | $6.99M | Sell |
145,945
-15,664
| -10% | -$750K | 0.2% | 119 |
|
|
2017
Q1 | $8.05M | Buy |
161,609
+2,800
| +2% | +$139K | 0.23% | 96 |
|
|
2016
Q4 | $7.81M | Buy |
158,809
+7,863
| +5% | +$387K | 0.25% | 92 |
|
|
2016
Q3 | $7.74M | Sell |
150,946
-20,237
| -12% | -$1.04M | 0.26% | 103 |
|
|
2016
Q2 | $9.18M | Buy |
171,183
+118
| +0.1% | +$6.33K | 0.32% | 83 |
|
|
2016
Q1 | $8.85M | Buy |
171,065
+63,055
| +58% | +$3.26M | 0.32% | 86 |
|
|
2015
Q4 | $5.05M | Buy |
+108,010
| New | +$5.05M | 0.18% | 155 |
|