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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/17/12 12:59 | 1/13/12 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | See Rema | S | 0 | 11.23 | 2 | 0 | -100 | 0 | D | 36 | 23 | 8 | 7 | 2 | -2 | -3 | -3 | 1 | 4 | 7 | 2 | 11 | 15 |
1/9/12 18:14 | 1/6/12 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | See Rema | S | -3 | 11.48 | 1 | 0 | -100 | 0 | D | 41 | 25 | 6 | 12 | 6 | 3 | 0 | 0 | 1 | -2 | 5 | 0 | 7 | 12 |
11/1/05 14:39 | 10/31/05 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | S | -8 | 12.84 | 1 | -1 | -60 | 0 | D | 25 | 15 | 12 | 4 | 5 | 3 | 5 | 2 | 0 | 0 | -13 | -8 | -8 | -7 | |
10/28/05 15:34 | 10/27/05 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | S.a | -13 | 12.59 | 1 | -1 | -50 | 1 | D | 22 | 13 | 9 | 3 | 3 | 1 | 5 | 2 | 1 | 1 | -11 | -6 | -5 | -5 | |
10/28/05 13:51 | 10/26/05 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | S.a | -38 | 12.62 | 1 | -3 | -60 | 2 | D | 22 | 13 | 9 | 3 | 3 | 1 | 5 | 2 | 1 | 1 | -11 | -6 | -5 | -5 | |
10/27/05 18:54 | 10/27/05 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | S | -13 | 12.59 | 1 | -1 | -50 | 1 | D | 22 | 12 | 5 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | -11 | -6 | -7 | -6 | |
10/27/05 10:17 | 10/26/05 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | D | S | -38 | 12.62 | 1 | -3 | -60 | 2 | D | 22 | 12 | 5 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | -11 | -5 | -6 | -5 | |
1/10/05 11:35 | 1/7/05 | RCS | Fund | CEF | Closed-End Funds | Hardaway John P | CA | O | Treasure | S | -10 | 11.86 | 1 | -1 | -100 | 0 | D | 16 | 2 | 13 | -1 | 1 | -1 | -4 | -3 | 1 | 4 | 10 | 0 | 12 | 3 |
10/7/03 14:34 | 10/6/03 | RCS | Fund | CEF | Closed-End Funds | Burns R Wesley | CA | O | SVP | S | -255 | 11.73 | 1 | -22 | -100 | 0 | D | 27 | 6 | 4 | 3 | 0 | 0 | -1 | -2 | 1 | 4 | 3 | 6 | 7 | 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 |