Cary Street Partners Investment Advisory’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-125
Closed -$3K 951
2020
Q3
$3K Buy
+125
New +$3.25K ﹤0.01% 899

Cary Street Partners Investment Advisory's SOJB Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q4 2020, closing a stake of 125 shares — an estimated $3K sold.

Cary Street Partners Investment Advisory first reported a position in SOJB in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 0 funds tracked by Wall St. Rank hold SOJB as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 125 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q4 2020, an estimated $3K.
  • Cary Street Partners Investment Advisory first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $3K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.