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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/28/15 19:09 | 1/27/15 | RCS | Fund | CEF | Closed-End Funds | Gallagher Bradford K | CA | D | P | 50 | 9.70 | 1 | 5 | New | 5 | D | 1 | 6 | -3 | 1 | -3 | 0 | 1 | 1 | -1 | 1 | 0 | -1 | -10 | -3 | |
12/31/08 07:08 | 8/17/07 | RCS | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | PORTFOLI | P.a | 12 | 8.98 | 2 | 1 | 7 | 19 | D | 2 | 2 | -2 | -5 | 0 | 10 | -2 | -9 | -2 | 5 | 10 | -11 | 8 | 38 |
8/17/07 14:44 | 8/17/07 | RCS | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | Portfoli | P | 166 | 8.85 | 1 | 19 | New | 19 | D | -20 | -11 | -21 | -21 | -17 | -18 | -17 | -14 | 10 | 14 | 17 | 15 | 26 | 26 |
4/5/06 13:44 | 4/5/06 | RCS | Fund | CEF | Closed-End Funds | Burns R Wesley | CA | D | P | 29 | 11.60 | 1 | 3 | New | 3 | 0 | -3 | -2 | -7 | -2 | 4 | ||||||||||
9/14/05 10:52 | 4/18/05 | RCS | Fund | CEF | Closed-End Funds | Young Gregory S | CA | D | P.a | 30 | 11.84 | 1 | 3 | New | 3 | D | 24 | 13 | 7 | 2 | -1 | 0 | 0 | -1 | 2 | 0 | 1 | -10 | 0 | -5 | |
4/22/05 12:09 | 4/19/05 | RCS | Fund | CEF | Closed-End Funds | Young Gregory S | CA | D | P.a | 30 | 11.84 | 1 | 3 | New | 3 | D | 20 | 21 | 1 | -2 | 3 | 4 | 3 | 2 | 0 | 3 | 3 | 6 | 7 | 1 | |
4/19/05 15:06 | 4/18/05 | RCS | Fund | CEF | Closed-End Funds | Young Gregory S | CA | D | P | 30 | 11.84 | 1 | 3 | New | 3 | D | 19 | 14 | 2 | -1 | 1 | 5 | 4 | 0 | 0 | 2 | 1 | 9 | 7 | 4 | |
4/22/04 17:26 | 4/22/04 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Executiv | P | 22 | 10.83 | 1 | 2 | 67 | 5 | D | 16 | 0 | -7 | -14 | -12 | -15 | -8 | -4 | -1 | -3 | -6 | 2 | 19 | 20 |
4/15/04 10:20 | 4/14/04 | RCS | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Executiv | P | 33 | 10.87 | 1 | 3 | New | 3 | D | 17 | 0 | -7 | -11 | -12 | -13 | -13 | -8 | 1 | 0 | -5 | 2 | 17 | 19 |
| 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 |