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
2018
Q1
$286K Hold
2017
Q4
$291K Hold
2017
Q3
$286K Hold
2017
Q2
$282K Buy
2017
Q1
$258K Hold
2016
Q4
$255K Hold
2016
Q3
$258K Hold
2016
Q2
$261K Hold
2016
Q1
$257K Hold
2015
Q4
$256K Hold
2015
Q3
$257K Hold
2015
Q2
$257K Hold
2015
Q1
$259K Hold
2014
Q4
$257K Hold
2014
Q3
$257K Buy
2014
Q2
$208K Sell
2014
Q1
$255K Hold
2013
Q4
$253K Hold
2013
Q3
$250K Buy