Roanoke Asset Management Corp HARBOR CAPITAL APPRECIATION FU Transaction History

Roanoke Asset Management Corp

  • $292 Million
  • Q1 2025
Number of Shares
2,059
Previous 2,147 4.1%
Holding current value
$210,000
Previous $244,000 13.93%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-88 Reduced 4.1%
2,059 $210,000
Q4 2024

Feb 05, 2025
BUY
N/A
208 Added 10.73%
2,147 $244,000
Q1 2024

May 08, 2024
BUY
N/A
1,939 New
1,939 $213,000
Q1 2022

May 11, 2022
SELL
N/A
-2,039 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
234 Added 12.96%
2,039 $205,000
Q2 2021

Jul 28, 2021
BUY
N/A
1,805 New
1,805 $206,000
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