David Katz - Matrix Asset Advisors Inc
Holding/activity history for Southern Co. (SO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2015 Q4 | 52,589 | 0.48 | Add 1.97% | <0.01 | $46.80 | $2,461,000 | SEC |
| 2015 Q3 | 51,571 | 0.33 | Add 2.63% | <0.01 | $44.70 | $2,305,000 | SEC |
| 2015 Q2 | 50,247 | 0.26 | Add 19.67% | 0.04 | $41.89 | $2,105,000 | SEC |
| 2015 Q1 | 41,989 | 0.22 | Add 3.12% | <0.01 | $44.27 | $1,859,000 | SEC |
| 2014 Q4 | 40,720 | 0.23 | Add 7.37% | 0.02 | $49.12 | $2,000,000 | SEC |
| 2014 Q3 | 37,926 | 0.19 | Add 4.97% | <0.01 | $43.64 | $1,655,000 | SEC |
| 2014 Q2 | 36,131 | 0.19 | Add 4.71% | <0.01 | $45.39 | $1,640,000 | SEC |
| 2014 Q1 | 34,506 | 0.18 | Add 4.44% | <0.01 | $43.93 | $1,516,000 | SEC |
| 2013 Q4 | 33,040 | 0.16 | Add 30.99% | 0.04 | $41.10 | $1,358,000 | SEC |
| 2013 Q3 | 25,223 | 0.14 | Buy | 0.14 | $41.19 | $1,039,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2011 Q4 | 15,645 | 0.10 | Add 10.92% | <0.01 | $46.28 | $724,000 | SEC |
| 2011 Q3 | 14,105 | 0.09 | Add 9.26% | <0.01 | $42.40 | $598,000 | SEC |
| 2011 Q2 | 12,910 | 0.06 | Add 23.88% | 0.01 | $40.36 | $521,000 | SEC |
| 2011 Q1 | 10,421 | 0.05 | Add 59.10% | 0.02 | $38.10 | $397,000 | SEC |
| 2010 Q4 | 6,550 | 0.03 | Buy | 0.03 | $38.17 | $250,000 | SEC |