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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/12/17 13:46 | 12/11/17 | CBA | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 25 | 8.01 | 0 | 3 | 28 | 14 | D | ||||||||||||||
12/11/17 15:19 | 12/8/17 | CBA | Fund | CEF | Closed-End Funds | Glasser Scott | NY | H | Co-CIO o | P | 102 | 7.82 | 0 | 13 | New | 13 | D | ||||||||||||||
12/8/17 12:03 | 12/7/17 | CBA | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 24 | 7.40 | 0 | 3 | New | 3 | D | ||||||||||||||
9/14/17 14:58 | 9/13/17 | CBA | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 15 | 8.34 | 0 | 2 | 26 | 9 | D | ||||||||||||||
6/1/17 11:51 | 5/31/17 | CBA | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 24 | 9.06 | 0 | 3 | 66 | 7 | D | ||||||||||||||
4/28/17 18:01 | 7/23/15 | CBA | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | P | 50,000 | 100,000 | 1 | 1 | 0 | I | -26 | 33 | 14 | -2 | 3 | -2 | -1 | 0 | 0 | -5 | |||||
7/29/15 15:10 | 7/27/15 | CBA | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 25 | 12.39 | 3 | 2 | 200 | 3 | D | -26 | -24 | -17 | -17 | -12 | -5 | -3 | 6 | 2 | -4 | -12 | -16 | -52 | -26 | |
6/17/15 13:25 | 6/15/15 | CBA | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 372 | 14.87 | 2 | 25 | 125 | 45 | D | -13 | -1 | -1 | -7 | -7 | -2 | -1 | 1 | -1 | -8 | -24 | -52 | -37 | |
3/13/15 16:35 | 3/12/15 | CBA | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 11 | 15.80 | 3 | 1 | New | 1 | D | 5 | -11 | 0 | 0 | -5 | -3 | -2 | -1 | -1 | 0 | -3 | -23 | -53 | |
12/15/14 17:50 | 12/12/14 | CBA | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 308 | 15.41 | 6 | 20 | New | 20 | D | -2 | -12 | -12 | -10 | -13 | -9 | -4 | 0 | 7 | 3 | 4 | 3 | -49 | |
2/28/14 12:07 | 2/26/14 | CBA | Fund | CEF | Closed-End Funds | Manning Barbara Brooke | NY | H | Mgr Dir. | P | 20 | 16.59 | 3 | 1 | New | 1 | D | -10 | -5 | -4 | -3 | -5 | 1 | 0 | 1 | -2 | 8 | 19 | 6 | ||
2/26/14 13:11 | 2/24/14 | CBA | Fund | CEF | Closed-End Funds | List Cynthia | NY | H | CFO of S | P | 28 | 16.55 | 3 | 2 | New | 2 | D | -11 | -6 | -6 | -2 | -5 | -2 | 1 | 0 | -3 | 7 | 17 | 7 | ||
12/6/13 15:44 | 12/5/13 | CBA | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 8 | 16.77 | 5 | 1 | 50 | 2 | D | -10 | -12 | -10 | -5 | -6 | -1 | 1 | 8 | 0 | 11 | 7 | |||
11/27/13 14:06 | 11/26/13 | CBA | Fund | CEF | Closed-End Funds | Clarfeld Michael | NY | H | Portfoli | P | 18 | 17.51 | 4 | 1 | New | 1 | D | -7 | -3 | -6 | -3 | 1 | 3 | -6 | 1 | -6 | 3 | 9 | |||
9/10/13 15:27 | 9/6/13 | CBA | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | P | 38 | 18.88 | 3 | 2 | New | 2 | D | -5 | -2 | -4 | 1 | 0 | 1 | 0 | -10 | -10 | 7 | |||||
9/6/13 17:29 | 9/4/13 | CBA | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 18 | 18.48 | 3 | 1 | New | 1 | D | -7 | -4 | -3 | -2 | 0 | -1 | 1 | -9 | -9 | 7 | |||||
9/6/13 17:28 | 9/5/13 | CBA | Fund | CEF | Closed-End Funds | Murphy Terrence | NY | H | Dir, Pre | P | 56 | 18.74 | 3 | 3 | New | 3 | D | -7 | -4 | -3 | -2 | 0 | -1 | 1 | -9 | -9 | 7 | ||||
6/28/13 14:49 | 6/26/13 | CBA | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 20 | 20.01 | 10 | 1 | New | 1 | D | 3 | 1 | 0 | -4 | -10 | -2 | ||||||||
6/28/13 14:42 | 6/26/13 | CBA | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 60 | 20.01 | 10 | 3 | New | 3 | D | 3 | 1 | 0 | -4 | -10 | -2 |
| 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 |