TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 5 | 8 | 1 | 2 | 3 | 2 | -1 | 3 | 2 |
| P | %wins | 75 | 75 | 63 | 63 | 25 | 50 | 58 | |||
| S | %ret | 1 | 2 | 2 | 1 | 1 | -1 | -3 | -13 | -10 | -4 |
| S | %wins | 50 | 50 | 50 | 100 | 100 | 100 | 75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/15 10:52 | 4/7/15 | SBW | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | S | -9 | 11.45 | 1 | -1 | -100 | 0 | D | -11 | 2 | -1 | 6 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | -6 | -11 | -3 |
1/7/14 18:22 | 12/31/13 | SBW | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 12.10 | 1 | 1 | New | 1 | D | 2 | -14 | 2 | 1 | 3 | 4 | 1 | 0 | 0 | 0 | -2 | 3 | 12 | -1 |
1/23/13 16:29 | 1/22/13 | SBW | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -40 | 15.47 | 1 | -3 | -71 | 1 | D | 36 | 21 | 7 | -2 | 5 | 3 | 0 | 0 | 0 | 0 | -2 | 0 | -14 | -17 | |
10/5/10 16:58 | 10/4/10 | SBW | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 34 | 13.44 | 1 | 3 | 250 | 4 | D | 77 | 24 | 8 | 12 | 2 | 2 | 1 | 1 | 0 | 1 | 3 | -3 | -3 | -3 | |
1/15/08 16:10 | 1/14/08 | SBW | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 14 | 13.06 | 0 | 1 | New | 1 | D | 3 | 5 | 0 | 2 | 1 | 4 | 1 | 1 | -1 | -1 | -1 | 0 | -3 | -25 | |
2/13/06 15:36 | 2/13/06 | SBW | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 11 | 15.17 | 0 | 1 | 0 | -1 | 1 | -10 | -13 | -11 | 0 | ||||||||||
1/10/06 10:08 | 1/9/06 | SBW | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 0 | 0.00 | 1 | 5 | 0 | 0 | -1 | 0 | -12 | -14 | -2 | ||||||||||
5/11/04 13:20 | 5/11/04 | SBW | Fund | CEF | Closed-End Funds | Craige James E | CT | O | Exec. VP | P | 24 | 12.18 | 1 | 2 | 68 | 5 | D | 2 | -12 | -22 | -23 | -25 | -19 | -15 | -11 | 5 | 11 | 26 | 34 | 37 | 33 |
11/13/03 09:15 | 11/12/03 | SBW | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 2 | 16.24 | 0 | 0 | 11 | 1 | D | 49 | 43 | 13 | 12 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | -13 | 11 | |
11/13/03 09:04 | 11/12/03 | SBW | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 7 | 16.25 | 0 | 0 | 67 | 1 | D | 49 | 43 | 13 | 12 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | -13 | 11 |
| 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 |