PNC Financial Services Group’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
Q4 | – | Sell |
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|
2020
Q3 | $374K | Sell |
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|
2020
Q2 | $403K | Hold |
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|
2020
Q1 | $397K | Hold |
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|
2019
Q4 | $416K | Buy |
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|
2019
Q3 | $376K | Buy |
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|
2019
Q2 | $116K | Buy |
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|
2019
Q1 | $33K | Hold |
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|
2018
Q4 | $32K | Hold |
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|
2018
Q3 | $32K | Sell |
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|
2018
Q2 | $53K | Hold |
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|
2018
Q1 | $53K | Hold |
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|
2017
Q4 | $54K | Hold |
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|
2017
Q3 | $55K | Hold |
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|
2017
Q2 | $55K | Hold |
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|
2017
Q1 | $53K | Hold |
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|
2016
Q4 | $52K | Hold |
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|
2016
Q3 | $56K | Hold |
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|
2016
Q2 | $56K | Hold |
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|
2016
Q1 | $55K | Buy |
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|
2015
Q4 | $34K | Buy |
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