Fulton Breakefield Broenniman’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,195
| Closed | -$1.57M | – | 186 |
|
|
2019
Q2 | $1.57M | Hold |
59,195
| – | – | 0.25% | 65 |
|
|
2019
Q1 | $1.56M | Buy |
59,195
+800
| +1% | +$21K | 0.25% | 67 |
|
|
2018
Q4 | $1.49M | Sell |
58,395
-700
| -1% | -$17.9K | 0.26% | 73 |
|
|
2018
Q3 | $1.53M | Buy |
+59,095
| New | +$1.53M | 0.24% | 74 |
|
|
2018
Q2 | – | Sell |
-58,125
| Closed | -$1.55M | – | 112 |
|
|
2018
Q1 | $1.55M | Sell |
58,125
-1,425
| -2% | -$38K | 0.27% | 71 |
|
|
2017
Q4 | $1.61M | Sell |
59,550
-200
| -0.3% | -$5.4K | 0.27% | 76 |
|
|
2017
Q3 | $1.64M | Hold |
59,750
| – | – | 0.29% | 75 |
|
|
2017
Q2 | $1.64M | Sell |
59,750
-200
| -0.3% | -$5.47K | 0.29% | 77 |
|
|
2017
Q1 | $1.58M | Hold |
59,950
| – | – | 0.29% | 76 |
|
|
2016
Q4 | $1.57M | Buy |
59,950
+1,800
| +3% | +$47K | 0.31% | 76 |
|
|
2016
Q3 | $1.62M | Buy |
58,150
+3,875
| +7% | +$108K | 0.33% | 78 |
|
|
2016
Q2 | $1.51M | Buy |
54,275
+22,990
| +73% | +$641K | 0.31% | 81 |
|
|
2016
Q1 | $855K | Buy |
31,285
+5,325
| +21% | +$146K | 0.19% | 91 |
|
|
2015
Q4 | $698K | Buy |
+25,960
| New | +$698K | 0.15% | 103 |
|