Roanoke Asset Management’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Roanoke Asset Management’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,000	Closed	-$206K	–	103
2016 Q2	$206K	Hold	8,000	–	–	0.1%	93
2016 Q1	$203K	Hold	8,000	–	–	0.09%	95
2015 Q4	$202K	Hold	8,000	–	–	0.09%	100
2015 Q3	$203K	Hold	8,000	–	–	0.07%	106
2015 Q2	$203K	Hold	8,000	–	–	0.07%	109
2015 Q1	$204K	Hold	8,000	–	–	0.07%	109
2014 Q4	$203K	Hold	8,000	–	–	0.07%	108
2014 Q3	$204K	Hold	8,000	–	–	0.08%	103
2014 Q2	$204K	Hold	8,000	–	–	0.08%	107
2014 Q1	$203K	Buy	+8,000	New	+$203K	0.09%	100
2013 Q4	–	Sell	-8,000	Closed	-$200K	–	114
2013 Q3	$200K	Buy	+8,000	New	+$201K	0.1%	98

Roanoke Asset Management's CFC.PRA Position: Q3 2016 in Review

Roanoke Asset Management sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q3 2016, closing a stake of 8,000 shares — an estimated $206K sold.

Roanoke Asset Management first reported a position in CFC.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $206K in Q2 2016. 0 funds tracked by Wall St. Rank hold CFC.PRA as of Q3 2016.

Roanoke Asset Management reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q3 2016 after selling out during the quarter.
Roanoke Asset Management sold 8,000 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q3 2016, an estimated $206K.
Roanoke Asset Management first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q3 2013 and held it in 11 quarters.
Roanoke Asset Management's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $206K in Q2 2016.
0 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q3 2016.

Based on Roanoke Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.