Glenmede Trust’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
Q2 | – | Sell |
-650
| Closed | -$17K | – | 2723 |
|
|
2020
Q1 | $17K | Hold |
650
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q4 | $17K | Hold |
650
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $17 | Hold |
650
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q2 | $17 | Hold |
650
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q1 | $17 | Hold |
650
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q4 | $16 | Buy |
+650
| New | +$16.6K | ﹤0.01% | 2098 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$17K | – | 1934 |
|
|
2018
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q1 | $17K | Hold |
650
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $17K | Hold |
650
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q3 | $17K | Hold |
650
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q1 | $17K | Hold |
650
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $16K | Buy |
+650
| New | +$17.1K | ﹤0.01% | 1971 |
|
