TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | -1 | -1 | 3 | 2 | -14 | 6 | -1 |
| S | %wins | 100 | 100 | 0 | 0 | 100 | 0 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/17/23 18:50 | 8/16/23 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | S.m | -179 | 7.98 | 0 | -22 | 0 | 14,130 | I | ||||||||||||||
8/14/23 18:47 | 8/10/23 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | S | -25 | 8.15 | 0 | -3 | 0 | 14,141 | I | ||||||||||||||
11/29/04 13:11 | 11/24/04 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | George W Whitney | NY | OH | VP | S.m | -554 | 11.55 | 1 | -48 | -7 | 628 | D | 125 | 51 | 34 | 30 | 22 | 14 | 9 | 6 | -1 | -1 | 3 | 2 | -14 | 6 |
| 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 |