Roanoke Asset Management Corp/ Ny »

Capital One Par Pref 4.80 Ser p shares owned by Roanoke Asset Management Corp/ Ny

Quarter-by-quarter ownership of Capital One Par Pref 4.80 Ser p (COF.PJ) shares owned by Roanoke Asset Management Corp/ Ny from 13F filings

Historical chart of Roanoke Asset Management Corp/ Ny investment in Capital One Par Pref 4.80 Ser p

Tip: Access up to 7 years of quarterly data

All positions including Capital One Par Pref 4.80 Ser p held by Roanoke Asset Management Corp/ Ny consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Par Pref 4.80 Ser p by Roanoke Asset Management Corp/ Ny

Quarter filed Position value Share count Share price at filing
2023-12-31 $503k 29k 17.65
2023-09-30 $504k 29k 17.68
2023-06-30 $523k 29k 18.35
2023-03-31 $545k 29k 19.12
2022-12-31 $496k 29k 17.40
2022-09-30 $524k 29k 18.39
2022-06-30 $552k 29k 19.37
2022-03-31 $629k 29k 22.07
2021-12-31 $742k 29k 26.04
2021-09-30 $748k 29k 26.25
2021-06-30 $752k 29k 26.39
2021-03-31 $716k 29k 25.12
2020-12-31 $741k 29k 26.00
2020-09-30 $696k 29k 24.42
2020-06-30 $597k 29k 20.95
2020-03-31 $536k 29k 18.81

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Bank of America Corporation (BAC)
salesforce (CRM)
Oracle Corporation (ORCL)
Cisco Systems (CSCO)

View all positions for Roanoke Asset Management Corp/ Ny

Top funds holding Capital One Par Pref 4.80 Ser p

Roanoke Asset Management Corp/ Ny
Thompson Investment Management
Pnc Financial Services
GAMMA Investing

View all funds holding Capital One Par Pref 4.80 Ser p