Roosevelt Investment 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-378,113
| Closed | -$9.65M | – | 188 |
|
|
2018
Q4 | $9.65M | Sell |
378,113
-17,771
| -4% | -$453K | 1.06% | 37 |
|
|
2018
Q3 | $10.2M | Buy |
395,884
+14,653
| +4% | +$379K | 0.93% | 44 |
|
|
2018
Q2 | $10M | Buy |
381,231
+6,729
| +2% | +$177K | 0.94% | 46 |
|
|
2018
Q1 | $9.98M | Sell |
374,502
-7,446
| -2% | -$199K | 0.94% | 41 |
|
|
2017
Q4 | $10.3M | Sell |
381,948
-13,822
| -3% | -$373K | 0.95% | 43 |
|
|
2017
Q3 | $10.8M | Sell |
395,770
-4,212
| -1% | -$115K | 1% | 43 |
|
|
2017
Q2 | $10.9M | Sell |
399,982
-19,406
| -5% | -$531K | 1.01% | 40 |
|
|
2017
Q1 | $11.1M | Buy |
419,388
+18,195
| +5% | +$480K | 1% | 38 |
|
|
2016
Q4 | $10.5M | Buy |
401,193
+11,530
| +3% | +$301K | 0.93% | 42 |
|
|
2016
Q3 | $10.8M | Buy |
389,663
+26,825
| +7% | +$747K | 0.86% | 46 |
|
|
2016
Q2 | $10.1M | Buy |
362,838
+183,413
| +102% | +$5.11M | 0.78% | 47 |
|
|
2016
Q1 | $4.9M | Buy |
179,425
+37,475
| +26% | +$1.02M | 0.44% | 59 |
|
|
2015
Q4 | $3.82M | Buy |
+141,950
| New | +$3.82M | 0.25% | 65 |
|