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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$1.57M Hold
2019
Q1
$1.56M Buy
2018
Q4
$1.49M Sell
2018
Q3
$1.53M Buy
2018
Q2
Sell
2018
Q1
$1.55M Sell
2017
Q4
$1.61M Sell
2017
Q3
$1.64M Hold
2017
Q2
$1.64M Sell
2017
Q1
$1.58M Hold
2016
Q4
$1.56M Buy
2016
Q3
$1.62M Buy
2016
Q2
$1.51M Buy
2016
Q1
$855K Buy
2015
Q4
$698K Buy