Roanoke Asset Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$25.8K | 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% | +$51.3K | 0.11% | 94 |
|
|
2014
Q2 | $208K | Sell |
8,000
-2,000
| -20% | -$51.3K | 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 | +$251K | 0.12% | 91 |
|
Roanoke Asset Management's CFC.PRB.CL Position: Q2 2018 in Review
Roanoke Asset Management sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2018, closing a stake of 11,000 shares — an estimated $286K sold.
Roanoke Asset Management first reported a position in CFC.PRB.CL in Q3 2013 and held it in 19 quarters. The position peaked at $291K in Q4 2017. 0 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2018.
- Roanoke Asset Management reported no remaining Countrywide Capital V position as of Q2 2018 after selling out during the quarter.
- Roanoke Asset Management sold 11,000 Countrywide Capital V shares in Q2 2018, an estimated $286K.
- Roanoke Asset Management first reported a position in Countrywide Capital V in Q3 2013 and held it in 19 quarters.
- Roanoke Asset Management's Countrywide Capital V position peaked at $291K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2018.
Based on Roanoke Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.