TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 5 | 18 | -0 | -1 | -0 | 4 | 10 | 20 | 6 |
| P | %wins | 72 | 56 | 39 | 63 | 88 | 82 | 66 | |||
| S | %ret | 1 | 3 | 3 | 3 | 2 | 13 | 5 | 24 | 27 | 12 |
| S | %wins | 0 | 67 | 0 | 33 | 0 | 33 | 22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/5/22 13:42 | 8/5/22 | HNW | Fund | CEF | Closed-End Funds | Zeno Lawrence R | MA | H | Affiliat | P | 12 | 11.60 | 0 | 1 | 100 | 2 | D | ||||||||||||||
12/7/20 17:37 | 12/4/20 | HNW | Fund | CEF | Closed-End Funds | Zeno Lawrence R | MA | H | Affiliat | P | 15 | 14.64 | 0 | 1 | New | 1 | D | ||||||||||||||
7/14/20 10:56 | 7/13/20 | HNW | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | P | 49 | 12.20 | 0 | 4 | 80 | 9 | D | ||||||||||||||
2/15/17 13:59 | 2/14/17 | HNW | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 6 | 16.22 | 0 | 0 | 9 | 4 | D | 12 | 29 | 3 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | |||
2/14/17 10:50 | 2/13/17 | HNW | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 16 | 16.26 | 0 | 1 | 33 | 4 | D | 13 | 30 | 4 | 9 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | |||
9/9/16 15:21 | 9/9/16 | HNW | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | Tresurer | P | 5 | 16.23 | 0 | 0 | 11 | 3 | D | -1 | 23 | 18 | 9 | 5 | 2 | 1 | 0 | -3 | -4 | -3 | -3 | -1 | |
9/9/16 14:34 | 9/9/16 | HNW | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | Tresurer | P | 25 | 16.70 | 0 | 2 | 130 | 3 | D | -1 | 23 | 18 | 9 | 5 | 2 | 1 | 0 | -3 | -4 | -3 | -3 | -1 | |
9/8/16 13:28 | 9/7/16 | HNW | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 7 | 16.68 | 0 | 0 | 52 | 1 | D | -1 | 22 | 19 | 9 | 5 | 2 | 1 | 0 | 0 | -4 | -3 | -3 | 0 | |
8/12/16 15:28 | 8/12/16 | HNW | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 7 | 16.64 | 0 | 0 | 109 | 1 | D | -4 | 16 | 27 | 9 | 6 | 3 | 3 | 1 | -1 | 0 | -1 | -3 | 3 | |
8/12/16 12:34 | 8/11/16 | HNW | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 6 | 16.60 | 0 | 0 | New | 0 | D | -4 | 16 | 27 | 9 | 6 | 3 | 3 | 1 | -1 | 0 | -1 | -3 | 3 | |
10/9/13 15:58 | 10/8/13 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 71 | 20.47 | 1 | 3 | 13 | 30 | D | 35 | 4 | -2 | 6 | 6 | 0 | -3 | -1 | 1 | 3 | 4 | 4 | 6 | 13 |
2/13/12 16:32 | 2/13/12 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 23 | 20.84 | 0 | 1 | 4 | 27 | D | 38 | 10 | 16 | 10 | 10 | 6 | 1 | 1 | -1 | -1 | -3 | -3 | 5 | 11 |
9/12/11 10:55 | 9/9/11 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 9 | 19.30 | 0 | 0 | 2 | 26 | D | 26 | 0 | -7 | -7 | -1 | 3 | -1 | 0 | 0 | -1 | -3 | 4 | 11 | 22 |
9/12/11 10:36 | 9/6/11 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 397 | 19.30 | 0 | 21 | 452 | 25 | D | 26 | 0 | -7 | -7 | -1 | 3 | -1 | 0 | 0 | -1 | -3 | 4 | 11 | 22 |
8/10/11 16:12 | 8/9/11 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 48 | 18.13 | 1 | 3 | 140 | 5 | D | 34 | -3 | -8 | -16 | -14 | -10 | -6 | -6 | 2 | 4 | 5 | 6 | 18 | 24 |
8/13/10 13:03 | 8/10/10 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 18 | 20.47 | 1 | 1 | 90 | 2 | D | 43 | 30 | 15 | 3 | 5 | 0 | 0 | -2 | 1 | 1 | 4 | 10 | 9 | 3 |
8/10/10 13:10 | 8/9/10 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 21 | 20.63 | 1 | 1 | New | 1 | D | 49 | 39 | 22 | 10 | 5 | 5 | 2 | 2 | 1 | 1 | 1 | 6 | 5 | -7 |
1/12/10 10:04 | 1/11/10 | HNW | Fund | CEF | Closed-End Funds | Temple Michael | MA | H | AFFILIAT | P | 36 | 18.22 | 1 | 2 | New | 2 | D | 22 | 62 | 21 | 2 | 4 | 3 | 2 | 2 | 1 | 2 | 1 | 17 | 14 | 23 |
8/11/09 09:06 | 8/10/09 | HNW | Fund | CEF | Closed-End Funds | O'Connell James | MA | H | Affiliat | S | -1 | 16.90 | 1 | 0 | -100 | 0 | 4 | -5 | 12 | 10 | 15 | 38 | |||||||||
12/30/08 17:08 | 12/30/08 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | TRUSTEE | S | -192 | 11.27 | 1 | -17 | -100 | 0 | D | -34 | -36 | -11 | -4 | 9 | 9 | -2 | 4 | 13 | 25 | 8 | 48 | 83 | |
12/24/08 12:48 | 12/24/08 | HNW | Fund | CEF | Closed-End Funds | West Stephen | MA | H | TRUSTEE | P | 196 | 11.53 | 0 | 17 | New | 17 | D | -32 | -37 | -20 | -7 | 11 | 14 | 5 | 0 | 3 | 17 | 12 | 50 | 81 | |
11/7/08 13:47 | 11/6/08 | HNW | Fund | CEF | Closed-End Funds | Sharkey Jonathan | MA | H | Affiliat | P | 3 | 13.30 | 1 | 0 | New | 0 | D | -25 | -32 | -26 | -14 | 4 | 8 | -1 | 0 | -6 | -18 | 14 | 17 | 62 | |
3/5/08 15:48 | 3/5/08 | HNW | Fund | CEF | Closed-End Funds | O'Connell James | MA | H | Affiliat | P | 1 | 19.80 | 1 | 0 | New | 0 | D | -5 | 2 | 1 | -4 | 0 | -1 | 0 | -4 | 0 | 10 | 5 | -29 | ||
12/17/07 17:03 | 12/14/07 | HNW | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -198 | 19.76 | 1 | -10 | -67 | 5 | D | -17 | -4 | -3 | 3 | 2 | -1 | 1 | -1 | 2 | -4 | 8 | -41 | ||
5/24/07 15:24 | 5/24/07 | HNW | Fund | CEF | Closed-End Funds | Cogan John F Jr | MA | OH | P,CEO | P | 500 | 25.00 | 0 | 20 | 0 | D |
| 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 |