TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 8 | 8 | 0 | 0 | -2 | -1 | 0 | -7 | -2 |
| P | %wins | 88 | 75 | 38 | 63 | 50 | 29 | 57 | |||
| S | %ret | 1 | 2 | 2 | 0 | 1 | 0 | 4 | 8 | -5 | 2 |
| S | %wins | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/11/11 17:16 | 5/11/11 | BHD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 11 | 13.28 | 0 | 1 | New | 1 | D | 52 | 14 | 4 | 4 | 4 | 3 | 2 | 2 | 0 | 1 | 1 | -4 | 4 | ||
3/24/10 16:12 | 3/23/10 | BHD | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 4 | 12.57 | 0 | 0 | New | 0 | D | 32 | 44 | 9 | 6 | 6 | 1 | 0 | 0 | 1 | 0 | 4 | 3 | 9 | 11 |
1/19/10 19:36 | 1/15/10 | BHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 12.32 | 0 | 0 | New | 0 | D | 25 | 45 | 16 | 8 | 5 | 3 | 3 | 1 | 0 | -1 | -1 | 7 | 7 | 13 | |
2/19/08 17:40 | 2/15/08 | BHD | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 11.35 | 0 | 0 | New | 0 | D | 3 | -6 | 9 | 0 | -5 | -4 | -5 | -4 | 0 | 1 | -4 | 4 | -2 | -8 | |
2/6/08 14:29 | 2/5/08 | BHD | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 11.99 | 0 | 0 | New | 0 | D | 8 | -2 | 4 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | -2 | 2 | -5 | -11 | |
12/26/07 13:16 | 12/20/07 | BHD | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 11.53 | 0 | 0 | New | 0 | D | 16 | -4 | -5 | -1 | 1 | -3 | 0 | 0 | 0 | 1 | 3 | 0 | 4 | -18 | |
2/10/05 16:18 | 2/9/05 | BHD | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | P | 1 | 17.40 | 0 | 0 | New | 0 | D | 48 | 17 | 15 | 9 | 4 | 6 | 4 | 4 | -1 | -2 | -9 | -11 | -9 | -20 | |
2/8/05 13:45 | 2/4/05 | BHD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | P | 2 | 17.05 | 0 | 0 | New | 0 | D | 42 | 14 | 12 | 6 | 1 | 3 | 2 | 1 | 1 | 1 | -4 | -11 | -7 | -18 | |
12/9/04 16:57 | 12/7/04 | BHD | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | S | -3 | 16.52 | 0 | 0 | -89 | 0 | D | 56 | 15 | 18 | 7 | 3 | 1 | 1 | 2 | -1 | 0 | -1 | -2 | -5 | -25 | |
6/1/04 16:54 | 5/27/04 | BHD | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -137 | 14.50 | 0 | -9 | -100 | 0 | D | 22 | 10 | -1 | -7 | -2 | 8 | 4 | 1 | 1 | 2 | 1 | 10 | 20 | 16 |
| 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 |