Glenmede Trust’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-600
Closed -$15K 2420
2018
Q1
$15K Hold
600
﹤0.01% 2062
2017
Q4
$15K Buy
+600
New +$15K ﹤0.01% 2062
2016
Q4
Sell
-86
Closed -$1K 2671
2016
Q3
$1K Buy
+86
New +$1K ﹤0.01% 2522