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
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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 |
|---|---|---|---|
| 2024-09-30 | $577k | 29k | 20.25 |
| 2024-06-30 | $536k | 29k | 18.81 |
| 2024-03-31 | $555k | 29k | 19.47 |
| 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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