TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 1 | 16 | 28 | 1 | 3 | 2 | 4 | 4 | 15 | 5 |
P | %wins | 82 | 89 | 61 | 68 | 75 | 82 | 76 | |||
S | %ret | 1 | 3 | 3 | 1 | -0 | -2 | 4 | 7 | 15 | 4 |
S | %wins | 33 | 67 | 67 | 67 | 33 | 0 | 44 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/18/20 13:03 | 11/17/20 | HTY | Fund | CEF | Closed-End Funds | Rathke Frances G | MA | H | Trustee | P | 10 | 5.40 | 0 | 2 | New | 2 | D | ||||||||||||||
10/17/19 17:14 | 10/14/19 | HTY | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 6.72 | 0 | 1 | 15 | 4 | D | ||||||||||||||
7/31/18 15:32 | 7/20/18 | HTY | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 3 | 8.59 | 0 | 0 | 27 | 1 | D | ||||||||||||||
10/3/16 15:46 | 9/30/16 | HTY | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 10.92 | 0 | 0 | -21 | 1 | D | 11 | 32 | 7 | 6 | 5 | 2 | 1 | -1 | -1 | -3 | -5 | -8 | -12 | |
1/4/16 17:19 | 1/4/16 | HTY | Fund | CEF | Closed-End Funds | Boyle James | MA | H | Trustee | P | 15 | 10.04 | 1 | 1 | New | 1 | D | 2 | 3 | 8 | 13 | 8 | 1 | 4 | 5 | 0 | -2 | 2 | 10 | 12 | 9 |
11/19/13 09:24 | 11/18/13 | HTY | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 0 | 12.78 | 0 | 0 | 5 | 1 | D | 19 | 23 | 4 | 7 | 12 | 2 | 1 | 1 | -1 | 0 | -5 | 4 | 13 | 11 |
1/17/13 18:00 | 1/16/13 | HTY | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 12.68 | 0 | 0 | 55 | 1 | D | 19 | 14 | 8 | 1 | 2 | 8 | 5 | 2 | 0 | 1 | -2 | -1 | 4 | 12 |
12/28/12 16:05 | 12/27/12 | HTY | Fund | CEF | Closed-End Funds | Bromley Craig | MA | H | Trustee | P | 20 | 11.73 | 0 | 2 | New | 2 | D | 14 | 5 | 7 | -10 | 4 | -6 | -2 | -2 | 2 | 3 | 10 | 12 | 11 | 20 |
12/28/12 11:07 | 12/27/12 | HTY | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 8 | 11.70 | 0 | 1 | 175 | 1 | D | 14 | 5 | 7 | -10 | 4 | -6 | -2 | -2 | -1 | 3 | 10 | 12 | 11 | 20 |
12/27/12 11:55 | 12/26/12 | HTY | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 12 | 11.88 | 0 | 1 | New | 1 | D | 13 | 4 | 8 | -8 | -2 | -4 | -3 | -2 | 0 | 2 | 8 | 11 | 10 | 19 |
12/26/12 12:46 | 12/24/12 | HTY | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 12.00 | 0 | 1 | New | 1 | D | 12 | 4 | 7 | -9 | -5 | -7 | -5 | -2 | 1 | 4 | 10 | 11 | 9 | 20 |
11/26/12 12:11 | 11/21/12 | HTY | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -12 | 12.12 | 0 | -1 | -100 | 0 | I | 13 | 12 | 14 | 6 | 1 | 0 | 3 | 6 | 1 | 0 | -7 | 0 | 5 | 11 |
10/25/12 16:24 | 10/24/12 | HTY | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 5 | 12.93 | 0 | 0 | 89 | 1 | D | 18 | 16 | 8 | 9 | 0 | -6 | -2 | -1 | -1 | 0 | 1 | 3 | 6 | 6 |
9/28/12 15:15 | 9/27/12 | HTY | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 8 | 13.15 | 1 | 1 | 56 | 2 | D | 25 | 17 | 8 | 15 | 10 | 6 | 1 | 0 | 0 | 4 | -4 | -8 | 1 | -2 |
6/29/11 13:08 | 6/27/11 | HTY | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 3 | 13.92 | 0 | 0 | 41 | 1 | D | 61 | 38 | 14 | 10 | -1 | -4 | 2 | -2 | -1 | -2 | -8 | -7 | -6 | -7 |
4/6/11 13:26 | 4/4/11 | HTY | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 6 | 13.04 | 0 | 0 | 97 | 1 | D | 61 | 12 | 5 | 4 | 3 | 4 | 1 | -2 | 1 | 1 | 5 | 8 | -2 | 11 |
3/29/11 16:41 | 3/28/11 | HTY | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 3 | 12.83 | 0 | 0 | 83 | 0 | D | 69 | 12 | 7 | 4 | 1 | 1 | 2 | 1 | 0 | 0 | 3 | 9 | -1 | 10 |
11/5/10 11:32 | 11/4/10 | HTY | Fund | CEF | Closed-End Funds | McHaffie Hugh | MA | H | Trustee | P | 13 | 14.05 | 0 | 1 | New | 1 | D | 58 | 32 | 34 | 17 | 9 | 8 | 5 | 2 | 2 | 0 | -2 | -6 | 3 | 0 |
9/23/10 11:42 | 9/17/10 | HTY | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P.a | 2 | 12.80 | 0 | 0 | 36 | 0 | D | 38 | 15 | 6 | 17 | 7 | 4 | 0 | -1 | 0 | 2 | 5 | 1 | 7 | 10 |
9/20/10 13:57 | 9/17/10 | HTY | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 2 | 12.80 | 0 | 0 | 40 | 0 | D | 57 | 22 | 9 | 15 | 7 | 7 | 3 | 1 | 0 | 0 | 2 | -1 | 5 | 8 |
8/2/10 17:19 | 7/26/10 | HTY | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 1 | 11.85 | 0 | 0 | 11 | 1 | I | 12 | 18 | 2 | -1 | 6 | 4 | 3 | 0 | 0 | 0 | -2 | 12 | 11 | 16 |
2/22/10 18:22 | 1/28/10 | HTY | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 4 | 12.62 | 0 | 0 | 50 | 1 | I | 2 | 39 | 11 | -3 | -7 | -2 | 0 | 0 | 0 | 2 | 4 | -10 | 6 | 17 |
12/31/09 11:36 | 12/30/09 | HTY | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 11 | 13.07 | 0 | 1 | New | 1 | D | 5 | 42 | 26 | 11 | 2 | 1 | 4 | 1 | 1 | 1 | -3 | 1 | -9 | 10 |
8/7/09 14:15 | 8/6/09 | HTY | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | P | 6 | 11.93 | 0 | 1 | New | 1 | D | -5 | 12 | 22 | 9 | 8 | 1 | 0 | 1 | 2 | 2 | 5 | 11 | 18 | |
6/24/09 17:45 | 6/22/09 | HTY | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -10 | 10.24 | 0 | -1 | -100 | 0 | D | -21 | 15 | 12 | 6 | -1 | -4 | -2 | 2 | 2 | 6 | 20 | 29 | 18 | |
1/20/09 16:14 | 12/22/08 | HTY | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 1 | 9.80 | 0 | 0 | 33 | 0 | 6 | 5 | -6 | -10 | 9 | 32 | |||||||||
12/24/08 10:33 | 12/22/08 | HTY | Fund | CEF | Closed-End Funds | McGill Peterson Patti | MA | H | Trustee | P | 3 | 9.71 | 0 | 0 | 0 | D | -33 | -31 | -11 | -5 | 5 | 7 | 1 | 2 | 12 | 19 | 6 | 20 | 53 | ||
12/24/08 09:57 | 12/22/08 | HTY | Fund | CEF | Closed-End Funds | Martin Stanley | MA | H | Trustee | P | 3 | 9.80 | 0 | 0 | New | 0 | D | -33 | -31 | -11 | -5 | 5 | 7 | 1 | 2 | 12 | 19 | 6 | 20 | 53 | |
11/25/08 09:31 | 11/17/08 | HTY | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 10.09 | 0 | 1 | New | 1 | D | -41 | -43 | -33 | -12 | -23 | -11 | -2 | 1 | 3 | 16 | 18 | 29 | 68 | |
10/28/08 10:22 | 10/27/08 | HTY | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | P | 17 | 10.22 | 1 | 2 | 203 | 2 | D | -46 | -35 | -30 | -19 | -5 | 1 | -5 | 5 | 16 | -7 | 24 | 10 | 44 | |
10/23/08 16:57 | 10/13/08 | HTY | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 0 | 8.95 | 1 | 0 | 25 | 0 | D | -43 | -32 | -26 | -21 | -9 | 5 | 2 | -2 | 5 | -18 | 20 | 6 | 44 | |
5/16/08 11:20 | 4/16/08 | HTY | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee, | P | 3 | 15.52 | 0 | 0 | New | 0 | D | -9 | 5 | 5 | 8 | 3 | 4 | 0 | -3 | -2 | -13 | -37 | -32 | ||
3/20/08 10:26 | 3/18/08 | HTY | Fund | CEF | Closed-End Funds | Ladner Charles L | MA | H | Trustee, | P | 12 | 14.77 | 0 | 1 | New | 1 | D | -14 | -10 | -7 | -3 | -1 | 2 | 4 | 10 | 12 | -22 | -26 | |||
10/5/07 14:19 | 10/5/07 | HTY | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee, | P | 10 | 20.19 | 2 | 1 | New | 1 | D | 0 | 0 | 0 | 0 | -13 | -13 | -36 | |||||||
9/26/07 14:44 | 9/26/07 | HTY | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee, | P | 20 | 20.15 | 0 | 1 | 5 | 20 | 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 |