Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/11 20:55 | 6/22/10 | EVY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -4 | 13.63 | 0 | 0 | -100 | 0 | I | 43 | -5 | -12 | 0 | 1 | 2 | 1 | 0 | 1 | -1 | -2 | 4 | 13 | 24 | |
11/30/09 18:02 | 11/25/09 | EVY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -5 | 13.10 | 0 | 0 | -100 | 0 | I | 7 | 77 | 10 | 1 | 2 | 0 | 4 | 2 | 0 | 1 | 3 | 5 | 9 | 8 | |
10/26/09 14:32 | 10/21/09 | EVY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -9 | 13.26 | 0 | -1 | -64 | 0 | I | 6 | 35 | 15 | 1 | 2 | -7 | 1 | 1 | 0 | -1 | -3 | 1 | 8 | 12 | |
12/31/03 11:56 | 12/31/03 | EVY | Fund | CEF | Closed-End Funds | Fetter Thomas J | MA | O | P | S | -26 | 15.45 | 0 | -2 | -9 | 17 | D | 26 | 15 | 2 | 7 | 0 | -1 | 0 | 1 | 0 | 0 | 3 | 5 | -4 | 6 |
12/31/03 10:10 | 12/30/03 | EVY | Fund | CEF | Closed-End Funds | Fetter Thomas J | MA | O | P | S | -51 | 15.50 | 0 | -3 | -15 | 19 | D | 26 | 15 | 2 | 7 | 0 | -1 | 0 | 1 | 0 | 0 | 3 | 5 | -4 | 6 |
D | Derivative transaction in filing (usually option exercise) |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
A | Amended filing |
E | Error detected in filing |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |