TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | -1 | -1 | -0 | -12 | -10 | -2 | -4 |
| P | %wins | 75 | 50 | 50 | 25 | 50 | 75 | 54 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/13/15 13:46 | 10/13/15 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Gale Roger W | MD | D | P | 55 | 13.24 | 2 | 4 | 32 | 17 | D | 23 | 6 | -5 | -7 | 0 | 1 | 4 | 1 | 0 | 2 | 4 | -8 | -2 | 0 | ||
7/23/08 10:10 | 7/21/08 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Gale Roger W | MD | D | P | 20 | 38.92 | 3 | 1 | 30 | 2 | D | 44 | 6 | 16 | -7 | -10 | -12 | -4 | 2 | -4 | -5 | -4 | -38 | -41 | -37 | ||
4/19/06 14:21 | 4/19/06 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Gale Roger W | MD | D | P | 17 | 13.40 | 1 | 1 | 63 | 3 | 0 | -1 | -3 | -6 | 5 | 15 | |||||||||||
1/23/06 11:52 | 1/23/06 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Gale Roger W | MD | D | P | 26 | 12.77 | 2 | 2 | New | 2 | 1 | 2 | 2 | 5 | 0 | 16 |
| 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 |