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 | |||||||||||||||
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 |
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 |
| 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 |