Cary Street Partners Investment Advisory’s Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 SOJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-400
Closed -$10K 786
2020
Q3
$10K Buy
+400
New +$10.7K ﹤0.01% 765

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

Cary Street Partners Investment Advisory sold out of Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 (SOJC) in Q4 2020, closing a stake of 400 shares — an estimated $10K sold.

Cary Street Partners Investment Advisory first reported a position in SOJC in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 0 funds tracked by Wall St. Rank hold SOJC as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 400 Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 shares in Q4 2020, an estimated $10K.
  • Cary Street Partners Investment Advisory first reported a position in Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position peaked at $10K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 as of Q4 2020.

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