Spirit of America Management Corp’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Spirit of America Management Corp’s Portfolio SOJB Stock Details SOJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$765K	–	289
2017 Q3	$765K	Hold	30,000	–	–	0.08%	160
2017 Q2	$750K	Hold	30,000	–	–	0.08%	163
2017 Q1	$719K	Hold	30,000	–	–	0.08%	160
2016 Q4	$654K	Hold	30,000	–	–	0.08%	172
2016 Q3	$759K	Buy	+30,000	New	+$754K	0.1%	150

Other funds holding SOJB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Spirit of America Management Corp's SOJB Position: Q4 2017 in Review

Spirit of America Management Corp sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q4 2017, closing a stake of 30,000 shares — an estimated $765K sold.

Spirit of America Management Corp first reported a position in SOJB in Q3 2016 and held it in 5 quarters. The position peaked at $765K in Q3 2017. 2 funds tracked by Wall St. Rank hold SOJB as of Q4 2017.

Spirit of America Management Corp reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 30,000 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q4 2017, an estimated $765K.
Spirit of America Management Corp 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 5 quarters.
Spirit of America Management Corp's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $765K in Q3 2017.
2 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.