RAM
MER.PRF
Roanoke Asset Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$251K | – | 107 |
|
|
2015
Q4 | $251K | Hold |
10,000
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $255K | Hold |
10,000
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $256K | Hold |
10,000
| – | – | 0.08% | 101 |
|
|
2015
Q1 | $259K | Hold |
10,000
| – | – | 0.09% | 100 |
|
|
2014
Q4 | $258K | Hold |
10,000
| – | – | 0.09% | 101 |
|
|
2014
Q3 | $258K | Hold |
10,000
| – | – | 0.11% | 93 |
|
|
2014
Q2 | $259K | Hold |
10,000
| – | – | 0.1% | 96 |
|
|
2014
Q1 | $255K | Hold |
10,000
| – | – | 0.11% | 93 |
|
|
2013
Q4 | $252K | Hold |
10,000
| – | – | 0.12% | 92 |
|
|
2013
Q3 | $252K | Buy |
+10,000
| New | +$252K | 0.12% | 89 |
|