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 |
-14,752
| Closed | -$374K | – | 4177 |
|
|
2020
Q3 | $374K | Sell |
14,752
-1,025
| -6% | -$26.1K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $403K | Hold |
15,777
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $397K | Hold |
15,777
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $416K | Buy |
15,777
+1,701
| +12% | +$44.6K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $376K | Buy |
14,076
+9,703
| +222% | +$255K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $116K | Buy |
4,373
+3,123
| +250% | +$81.7K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q4 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q3 | $32K | Sell |
1,250
-750
| -38% | -$19.6K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q4 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q1 | $55K | Buy |
2,000
+750
| +60% | +$20K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $34K | Buy |
+1,250
| New | +$32.8K | ﹤0.01% | 3027 |
|