Bell Rock Capital LLC Southern CO Transaction History

Bell Rock Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $28,575 - $46,831	-661 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $241 - $255	4 Added 0.61%	661 $42,000
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $274 - $309	5 Added 0.77%	657 $41,000
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $204 - $225	4 Added 0.62%	652 $0
Q1 2019 Apr 08, 2019	SELL	$43.72 - $52.53 $67,110 - $80,633	-1,535 Reduced 70.32%	648 $33,000
Q4 2018 Jan 25, 2019	SELL	$42.79 - $47.56 $106,504 - $118,376	-2,489 Reduced 53.27%	2,183 $95,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $255 - $294	6 Added 0.13%	4,672 $205,000
Q2 2018 Nov 14, 2018	BUY	$42.73 - $46.6 $213 - $233	5 Added 0.11%	4,666 $217,000
Q1 2018 Nov 14, 2018	SELL	$42.92 - $47.2 $31,717 - $34,880	-739 Reduced 13.69%	4,661 $208,000
Q4 2017 Nov 13, 2018	BUY	$48.05 - $53.25 $192 - $213	4 Added 0.07%	5,400 $260,000
Q3 2017 Dec 06, 2018	BUY	$47.92 - $50.64 $13,513 - $14,280	282 Added 5.51%	5,396 $265,000
Q2 2017 Dec 06, 2018	BUY	N/A	3,200 Added 167.19%	5,114 $244,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,914	1,914 $94,000

2,209

702M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.9B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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