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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/12 09:14 | 3/12/12 | DHFT | Fund | CEF | Closed-End Funds | Golden Franklin C | OH | DO | CB | P | 14 | 10.30 | 0 | 1 | 7 | 22 | D | 18 | 6 | 31 | 22 | 6 | 1 | 1 | 4 | ||||||
3/12/12 09:59 | 3/9/12 | DHFT | Fund | CEF | Closed-End Funds | Golden Franklin C | OH | DO | CB | P | 73 | 10.38 | 0 | 7 | 53 | 20 | D | 18 | 6 | 31 | 22 | 6 | 1 | 1 | 4 | ||||||
9/28/11 16:47 | 9/27/11 | DHFT | Fund | CEF | Closed-End Funds | Laird James F Jr | OH | O | P | P | 46 | 7.70 | 0 | 6 | 151 | 10 | D | 0 | -13 | -22 | -20 | -6 | -5 | -6 | 5 | 2 | -2 | 11 | 11 | ||
2/12/09 16:47 | 2/12/09 | DHFT | Fund | CEF | Closed-End Funds | Young Gary R | OH | O | CCO,Trea | P | 2 | 4.80 | 0 | 1 | 125 | 1 | -3 | -18 | -20 | 15 | 50 | 66 | |||||||||
12/3/08 06:55 | 12/2/08 | DHFT | Fund | CEF | Closed-End Funds | Young Gary R | OH | O | Treasure | P | 2 | 5.43 | 0 | 0 | New | 0 | D | -63 | -61 | -53 | -49 | -30 | -18 | 8 | -9 | 2 | 20 | 24 | -39 | 18 | 54 |
8/28/08 14:57 | 8/27/08 | DHFT | Fund | CEF | Closed-End Funds | Tomlin Donald R | OH | D | P | 51 | 9.90 | 0 | 5 | 520 | 6 | D | -30 | -31 | -22 | -15 | 5 | -1 | 1 | 1 | 3 | 3 | 0 | -41 | -58 | -19 | |
8/26/08 10:23 | 8/26/08 | DHFT | Fund | CEF | Closed-End Funds | Freedman Robert G | OH | D | P | 10 | 9.90 | 0 | 1 | 250 | 1 | D | -31 | -35 | -25 | -18 | 19 | -8 | -4 | 1 | -1 | 9 | 1 | -48 | -55 | -16 | |
8/25/08 12:52 | 8/25/08 | DHFT | Fund | CEF | Closed-End Funds | Page Russell Jacob | OH | D | P | 37 | 10.00 | 0 | 4 | 185 | 6 | D | -30 | -33 | -23 | -15 | 18 | -3 | 0 | 3 | -2 | 5 | -1 | -49 | -57 | -19 | |
8/25/08 11:08 | 8/25/08 | DHFT | Fund | CEF | Closed-End Funds | Golden Franklin C | OH | D | P | 101 | 10.10 | 0 | 10 | 312 | 13 | D | -30 | -33 | -23 | -15 | 18 | -3 | 0 | 3 | -2 | 5 | -1 | -49 | -57 | -19 | |
3/19/08 13:37 | 3/17/08 | DHFT | Fund | CEF | Closed-End Funds | Laird James F Jr | OH | O | P | P.m | 47 | 11.88 | 0 | 4 | New | 4 | D | -17 | -23 | -20 | -13 | -12 | -10 | 1 | -1 | 0 | 3 | 3 | -8 | -14 | -59 |
12/2/04 12:56 | 11/3/04 | JHFT | Fund | CEF | Closed-End Funds | Shepherdson James A | MA | D | P | 1 | 16.59 | 0 | 0 | New | 0 | D | |||||||||||||||
8/19/03 10:47 | 8/15/03 | JHFT | Fund | CEF | Closed-End Funds | Page Russell Jacob | D | P | 30 | 14.90 | 0 | 2 | New | 2 | 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 |