Weaver Consulting Group’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Weaver Consulting Group’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
2019 Q2	–	Sell	-6,500	Closed	-$166K	–	888
2019 Q1	$166K	Buy	+6,500	New	+$157K	0.05%	241

Weaver Consulting Group's SOJB Position: Q2 2019 in Review

Weaver Consulting Group sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q2 2019, closing a stake of 6,500 shares — an estimated $166K sold.

Weaver Consulting Group first reported a position in SOJB in Q1 2019 and held it in 1 quarter. The position peaked at $166K in Q1 2019. 0 funds tracked by Wall St. Rank hold SOJB as of Q2 2019.

Weaver Consulting Group reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 6,500 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q2 2019, an estimated $166K.
Weaver Consulting Group first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $166K in Q1 2019.
0 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.