Patten Group’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
Q4
– Sell
-800
Closed -$19K – 713
2018
Q3
$19K Buy
+800
New +$19.7K 0.01% 437
2017
Q3
– Sell
-800
Closed -$20K – 647
2017
Q2
$20K Buy
+800
New +$19.8K 0.01% 433

Other funds holding SOJB

Patten Group's SOJB Position: Q4 2018 in Review

Patten Group sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q4 2018, closing a stake of 800 shares — an estimated $19K sold.

Patten Group first reported a position in SOJB in Q2 2017 and held it in 2 quarters. The position peaked at $20K in Q2 2017. 1 fund tracked by Wall St. Rank holds SOJB as of Q4 2018.

  • Patten Group reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 800 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q4 2018, an estimated $19K.
  • Patten Group first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q2 2017 and held it in 2 quarters.
  • Patten Group's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $20K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.