TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 3 | 33 | 0 | 2 | 1 | 6 | 10 | 18 | 6 |
| P | %wins | 91 | 76 | 58 | 91 | 100 | 100 | 86 | |||
| S | %ret | 1 | 2 | 10 | -1 | -1 | -1 | 2 | 8 | -4 | 1 |
| S | %wins | 100 | 90 | 80 | 10 | 0 | 90 | 62 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/30/20 16:41 | 1/29/20 | PCQ | Fund | CEF | Closed-End Funds | Buffington Thomas Matthew | CA | D | S | -110 | 22,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
8/11/14 19:44 | 8/8/14 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 745 | 14.47 | 1 | 51 | 12 | 494 | I | 6 | 20 | 9 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 3 | 14 | 7 |
6/10/14 17:19 | 6/9/14 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 110 | 14.47 | 1 | 8 | 2 | 443 | D | 14 | 3 | 17 | 6 | 2 | 0 | -1 | 1 | 0 | -2 | -1 | 3 | 8 | 7 |
5/16/14 18:55 | 5/15/14 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 376 | 14.68 | 1 | 26 | 6 | 435 | D | 11 | 3 | 16 | 6 | 8 | 4 | 1 | 2 | 0 | 1 | -2 | 1 | 4 | 12 |
5/15/14 17:00 | 5/14/14 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 324 | 14.60 | 1 | 22 | 6 | 410 | D | 11 | 1 | 15 | 7 | 6 | 3 | 1 | 2 | -1 | 0 | -2 | -1 | 3 | 10 |
5/14/14 17:33 | 5/13/14 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 69 | 14.48 | 1 | 5 | 1 | 388 | D | 9 | 1 | 13 | 6 | 6 | 3 | 1 | 0 | 1 | 0 | -1 | 0 | 4 | 11 |
5/8/14 17:38 | 5/7/14 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 330 | 14.61 | 1 | 23 | 6 | 383 | D | 11 | 1 | 14 | 8 | 6 | 4 | 2 | 2 | -1 | 1 | -1 | 0 | 3 | 12 |
5/7/14 18:25 | 5/6/14 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 556 | 14.53 | 0 | 38 | 12 | 360 | D | 10 | 1 | 13 | 7 | 6 | 4 | 2 | 1 | 0 | -1 | -1 | -1 | 3 | 13 |
10/23/13 17:40 | 10/22/13 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 520 | 13.31 | 1 | 39 | 14 | 322 | D | 19 | -7 | -10 | 1 | 8 | 2 | 5 | 3 | 0 | 2 | -1 | 4 | 10 | 15 |
10/22/13 18:29 | 10/21/13 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 513 | 13.20 | 1 | 39 | 16 | 283 | D | 19 | -7 | -10 | 1 | 7 | 2 | 4 | 5 | 0 | 2 | -1 | 4 | 10 | 15 |
12/14/10 11:29 | 12/13/10 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 579 | 11.59 | 1 | 50 | 26 | 244 | D | 91 | -2 | -9 | -15 | -15 | -6 | -4 | 1 | 0 | 2 | 1 | 3 | 8 | 20 |
12/13/10 14:15 | 12/9/10 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P.m | 642 | 11.59 | 1 | 55 | 40 | 194 | D | 69 | -3 | -8 | -15 | -15 | -4 | -6 | 0 | 0 | 6 | 2 | 3 | 8 | 19 |
12/9/10 18:06 | 12/8/10 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 115 | 11.65 | 1 | 10 | 8 | 139 | D | 64 | -3 | -10 | -16 | -16 | -5 | -7 | -4 | 0 | 3 | 2 | 3 | 12 | 20 |
12/21/09 20:41 | 12/21/09 | PCQ | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | EXECUTIV | S | -448 | 12.53 | 0 | -36 | -74 | 13 | D | -4 | 69 | 24 | -6 | -2 | 0 | -3 | -1 | 0 | 0 | 4 | 7 | 15 | 4 |
12/31/08 06:42 | 2/24/05 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | EXECUTIV | P.a | 64 | 14.25 | 1 | 5 | 4 | 129 | D | -46 | -42 | -43 | -40 | -23 | 2 | 4 | 1 | 3 | 16 | 17 | 37 | 32 | 59 |
12/31/08 06:29 | 3/11/05 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | EXECUTIV | P.a | 148 | 14.11 | 1 | 11 | 8 | 148 | D | -46 | -42 | -43 | -40 | -23 | 2 | 4 | 1 | 3 | 16 | 17 | 37 | 32 | 59 |
8/20/07 15:16 | 8/16/07 | PCQ | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Affiliat | P | 565 | 14.05 | 1 | 40 | 999% | 41 | D | 9 | -6 | -12 | -15 | -8 | -5 | -6 | -1 | 0 | 3 | 4 | 10 | 10 | 11 |
8/24/06 09:38 | 8/22/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -41 | 16.51 | 1 | -3 | -3 | 75 | D | 31 | 11 | 6 | 5 | 3 | -4 | -3 | -4 | 0 | 1 | 2 | 4 | 9 | 0 |
8/23/06 09:08 | 8/21/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -69 | 16.52 | 1 | -4 | -5 | 78 | D | 33 | 14 | 8 | 7 | 4 | -2 | -3 | -2 | -2 | -2 | 0 | 2 | 7 | 0 |
8/18/06 09:45 | 8/17/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -107 | 16.69 | 0 | -6 | -7 | 82 | D | 37 | 16 | 12 | 9 | 7 | 3 | 0 | 1 | 0 | -4 | -3 | 1 | 6 | -6 |
8/17/06 09:46 | 8/16/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -63 | 16.65 | 0 | -4 | -4 | 88 | D | 36 | 16 | 12 | 10 | 7 | 3 | 0 | 0 | 0 | -4 | -3 | 3 | 7 | -6 |
8/16/06 13:51 | 8/15/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -267 | 16.66 | 0 | -16 | -15 | 92 | D | 36 | 16 | 12 | 9 | 7 | 4 | -1 | 0 | 0 | -2 | -2 | 2 | 8 | -9 |
8/15/06 08:52 | 8/14/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -110 | 16.63 | 0 | -7 | -6 | 108 | D | 36 | 15 | 13 | 9 | 5 | 3 | -1 | 0 | 0 | 0 | -1 | 2 | 9 | -8 |
8/14/06 10:49 | 8/11/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -304 | 16.70 | 0 | -18 | -14 | 115 | D | 37 | 16 | 14 | 9 | 9 | 5 | 0 | 0 | -1 | 0 | -2 | 0 | 7 | -6 |
8/11/06 16:00 | 8/10/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -55 | 16.67 | 0 | -3 | -2 | 133 | D | 36 | 16 | 13 | 9 | 8 | 5 | 1 | -1 | -1 | 0 | -3 | 1 | 8 | -6 |
8/9/06 15:06 | 8/8/06 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -39 | 16.82 | 0 | -2 | -2 | 136 | D | 36 | 17 | 13 | 8 | 8 | 6 | 3 | 0 | -1 | -1 | -3 | 1 | 6 | 0 |
4/28/05 10:38 | 3/11/05 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 141 | 14.11 | 0 | 10 | 8 | 138 | D | 15 | 15 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 9 | 8 | 18 |
3/15/05 15:29 | 3/14/05 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 1,012 | 14.25 | 1 | 71 | 124 | 128 | D | 16 | 8 | 6 | 4 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 13 | 16 |
3/14/05 15:43 | 3/11/05 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 488 | 14.24 | 1 | 34 | 149 | 57 | D | 16 | 8 | 6 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 2 | 12 | 15 |
2/25/05 10:35 | 2/24/05 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 64 | 14.25 | 1 | 5 | 4 | 129 | D | 17 | 10 | 7 | 6 | 4 | 0 | -1 | 1 | 1 | 0 | -3 | 4 | 10 | 15 |
2/24/05 09:11 | 2/14/05 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P.a | 549 | 14.44 | 1 | 38 | 44 | 124 | I | 16 | 10 | 7 | 5 | 3 | -1 | -1 | -1 | 1 | 1 | -1 | 5 | 10 | 16 |
2/15/05 08:47 | 2/14/05 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 549 | 14.44 | 1 | 38 | 31 | 162 | D | 18 | 11 | 8 | 6 | 7 | 2 | 1 | 0 | 0 | -2 | -1 | 3 | 9 | 12 |
9/23/04 09:32 | 9/22/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 7 | 14.10 | 0 | 1 | 0 | 124 | D | 7 | 12 | 4 | 12 | 3 | 2 | 2 | 1 | 0 | -1 | -1 | -3 | 2 | 16 |
8/9/04 06:17 | 8/6/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 441 | 13.82 | 0 | 32 | 35 | 124 | D | 5 | 13 | 4 | 6 | 9 | 5 | 4 | 2 | 0 | -1 | 1 | 3 | 8 | 16 |
7/28/04 16:56 | 7/28/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 240 | 13.25 | 0 | 18 | 25 | 92 | D | 2 | 8 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | 2 | 4 | 7 | 10 | 21 |
7/15/04 17:54 | 7/15/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 263 | 13.17 | 0 | 20 | 37 | 74 | D | 2 | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 5 | 8 | 9 | 22 |
7/14/04 11:20 | 7/13/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 49 | 13.25 | 0 | 4 | 7 | 54 | D | 1 | 0 | 2 | 1 | 1 | 4 | 3 | 1 | 0 | 1 | 5 | 9 | 8 | 21 |
5/11/04 14:11 | 5/10/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 103 | 13.10 | 1 | 8 | 19 | 50 | D | -1 | -1 | 0 | -5 | -6 | -1 | -1 | -2 | 1 | 1 | 1 | 7 | 7 | 20 |
5/7/04 16:43 | 5/7/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 106 | 13.10 | 1 | 8 | 24 | 42 | D | 1 | 1 | 2 | -2 | -5 | 0 | 1 | 1 | -1 | -1 | 1 | 7 | 11 | 16 |
4/27/04 14:15 | 4/26/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 166 | 13.10 | 1 | 13 | 60 | 34 | D | -1 | -1 | 1 | -3 | -6 | -3 | -1 | -1 | 1 | 1 | 1 | 3 | 10 | 16 |
4/23/04 16:32 | 4/23/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 214 | 13.10 | 1 | 16 | 326 | 21 | D | 3 | 0 | 1 | -3 | -6 | -7 | -1 | -1 | 0 | 1 | 1 | 3 | 10 | 16 |
4/22/04 17:50 | 4/21/04 | PCQ | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 65 | 13.06 | 1 | 5 | New | 5 | D | 3 | 0 | 2 | -3 | -6 | -6 | -1 | -1 | 0 | 1 | 0 | 3 | 10 | 16 |
4/20/04 15:44 | 4/19/04 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 334 | 13.38 | 1 | 25 | 98 | 50 | M | 3 | 0 | 3 | -2 | -4 | -5 | -1 | 1 | 0 | -1 | 0 | 2 | 8 | 15 |
4/19/04 08:48 | 4/16/04 | PCQ | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 32 | 13.24 | 1 | 2 | New | 2 | I | 5 | 1 | 3 | -2 | -4 | -5 | -1 | 1 | 0 | -2 | -1 | 1 | 8 | 13 |
| 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 |