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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/12/17 11:32 | 3/16/17 | XCBFX | Fund | CEF | Closed-End Funds | Jaroski Edward L | TX | D | P | 4 | 9.25 | 0 | 0 | 56 | 1 | D | |||||||||||||||
2/10/17 14:01 | 2/6/17 | XCBFX | Fund | CEF | Closed-End Funds | Jaroski Edward L | TX | D | P | 8 | 9.50 | 0 | 1 | New | 1 | D | |||||||||||||||
10/18/11 09:08 | 10/7/11 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 1 | 20.96 | 0 | 0 | 7 | 1 | D | |||||||||||||||
4/19/10 12:07 | 4/19/10 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 2 | 23.83 | 0 | 0 | 11 | 1 | D | |||||||||||||||
1/25/10 15:21 | 1/22/10 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 3 | 23.89 | 0 | 0 | 20 | 1 | D | |||||||||||||||
10/14/09 12:47 | 10/14/09 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 3 | 24.00 | 0 | 0 | 25 | 1 | D | |||||||||||||||
7/21/09 18:33 | 7/20/09 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 5 | 24.03 | 0 | 0 | 73 | 0 | D | |||||||||||||||
6/8/09 15:52 | 6/4/09 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 3 | 24.10 | 0 | 0 | 77 | 0 | D | |||||||||||||||
3/2/09 16:16 | 2/26/09 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 2 | 24.02 | 0 | 0 | 91 | 0 | ||||||||||||||||
2/20/09 14:31 | 2/2/09 | XCBFX | Fund | CEF | Closed-End Funds | Leary James | TX | D | P | 2 | 24.10 | 0 | 0 | New | 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 |