Edge Wealth Management’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$660K | – | 484 |
|
|
2020
Q3 | $660K | Sell |
26,000
-2,000
| -7% | -$51K | 0.15% | 64 |
|
|
2020
Q2 | $715K | Hold |
28,000
| – | – | 0.14% | 78 |
|
|
2020
Q1 | $713K | Buy |
28,000
+18,000
| +180% | +$462K | 0.15% | 74 |
|
|
2019
Q4 | $263K | Hold |
10,000
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $267K | Hold |
10,000
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $266K | Buy |
+10,000
| New | +$262K | 0.06% | 123 |
|