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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-600
Closed -$15K 2418
2018
Q1
$15K Hold
600
﹤0.01% 2062
2017
Q4
$15K Buy
+600
New +$15.4K ﹤0.01% 2062
2016
Q4
Sell
-86
Closed -$1K 2671
2016
Q3
$1K Buy
+86
New +$2.16K ﹤0.01% 2522

Other funds holding SOJB

Glenmede Trust's SOJB Position: Q2 2018 in Review

Glenmede Trust sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q2 2018, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in SOJB in Q3 2016 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 1 fund tracked by Wall St. Rank holds SOJB as of Q2 2018.

  • Glenmede Trust reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 600 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q2 2018, an estimated $15K.
  • Glenmede Trust first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q3 2016 and held it in 3 quarters.
  • Glenmede Trust's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $15K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.