Roanoke Asset Management’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$200K | 0.1% | 98 |
|