RAM
CFC.PRB.CL
Roanoke Asset Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$286K | – | 106 |
|
|
2018
Q1 | $286K | Hold |
11,000
| – | – | 0.14% | 83 |
|
|
2017
Q4 | $291K | Hold |
11,000
| – | – | 0.14% | 83 |
|
|
2017
Q3 | $286K | Hold |
11,000
| – | – | 0.13% | 82 |
|
|
2017
Q2 | $282K | Buy |
11,000
+1,000
| +10% | +$25.6K | 0.13% | 85 |
|
|
2017
Q1 | $258K | Hold |
10,000
| – | – | 0.12% | 86 |
|
|
2016
Q4 | $255K | Hold |
10,000
| – | – | 0.12% | 86 |
|
|
2016
Q3 | $258K | Hold |
10,000
| – | – | 0.12% | 88 |
|
|
2016
Q2 | $261K | Hold |
10,000
| – | – | 0.12% | 88 |
|
|
2016
Q1 | $257K | Hold |
10,000
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $256K | Hold |
10,000
| – | – | 0.11% | 89 |
|
|
2015
Q3 | $257K | Hold |
10,000
| – | – | 0.09% | 98 |
|
|
2015
Q2 | $257K | Hold |
10,000
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $259K | Hold |
10,000
| – | – | 0.09% | 99 |
|
|
2014
Q4 | $257K | Hold |
10,000
| – | – | 0.09% | 102 |
|
|
2014
Q3 | $257K | Buy |
10,000
+2,000
| +25% | +$51.4K | 0.11% | 94 |
|
|
2014
Q2 | $208K | Sell |
8,000
-2,000
| -20% | -$52K | 0.08% | 106 |
|
|
2014
Q1 | $255K | Hold |
10,000
| – | – | 0.11% | 92 |
|
|
2013
Q4 | $253K | Hold |
10,000
| – | – | 0.12% | 91 |
|
|
2013
Q3 | $250K | Buy |
+10,000
| New | +$250K | 0.12% | 91 |
|