12/14/17 15:41 | 12/13/17 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Lang Linda | NY | D | | P | 122 | 8.70 | 0 | 14 | 48 | 43 | D | | | | | | | | | | | | | | |
12/14/17 15:38 | 12/13/17 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Lang Linda | NY | D | | P | 121 | 6.05 | 0 | 20 | 47 | 63 | D | | | | | | | | | | | | | | |
2/24/16 12:56 | 2/23/16 | GMZ | Goldman Sachs Mlp Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Lang Linda | NY | H | Advisory | P | 189 | 6.50 | 2 | 29 | New | 29 | D | -60 | -60 | -46 | -33 | -9 | -6 | 22 | -1 | 2 | 7 | 16 | 47 | 55 | 85 |
2/24/16 12:53 | 2/23/16 | GER | Goldman Sachs Mlp & Energy Renaissance Fund | | Fund | CEF | Closed-End Funds | Lang Linda | NY | H | Advisory | P | 204 | 4.74 | 2 | 43 | New | 43 | D | | -65 | -49 | -37 | 5 | 2 | 26 | 0 | 0 | 4 | 13 | 47 | 59 | 93 |
4/30/15 17:08 | 4/29/15 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Lang Linda | CA | D | | M.d | 222 | 30.43 | 5 | 7 | 79 | 17 | D | 59 | 17 | 12 | 0 | 0 | 0 | -1 | -1 | 1 | 2 | 4 | 10 | 17 | 29 |
4/30/15 17:08 | 4/29/15 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Lang Linda | CA | D | | S.d | -608 | 83.29 | 5 | -7 | -31 | 17 | D | 59 | 17 | 12 | 0 | 0 | 0 | -1 | -1 | 1 | 2 | 4 | 10 | 17 | 29 |
12/6/13 17:54 | 12/5/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.d | 1,743 | 24.74 | 16 | 70 | 34 | 277 | D | 130 | 73 | 26 | 22 | 18 | 7 | 0 | 2 | 0 | -2 | 3 | 24 | 26 | 60 |
12/6/13 17:54 | 12/5/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.d | -3,346 | 47.49 | 16 | -70 | -20 | 277 | D | 130 | 73 | 26 | 22 | 18 | 7 | 0 | 2 | 0 | -2 | 3 | 24 | 26 | 60 |
11/27/13 17:28 | 11/25/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.dm | 4,862 | 24.74 | 15 | 197 | 243 | 277 | D | 146 | 73 | 28 | 16 | 21 | 11 | 5 | 0 | -1 | -2 | 5 | 21 | 22 | 57 |
11/27/13 17:28 | 11/25/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.dm | -9,976 | 47.39 | 15 | -211 | -43 | 277 | D | 146 | 73 | 28 | 16 | 21 | 11 | 5 | 0 | -1 | -2 | 5 | 21 | 22 | 57 |
8/14/13 20:24 | 8/14/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.d | 2,020 | 30.69 | 12 | 66 | 31 | 280 | D | 114 | 55 | 34 | 6 | 2 | 4 | -1 | -3 | -2 | 2 | 0 | 6 | 29 | 52 |
8/14/13 20:24 | 8/14/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.d | -2,634 | 40.02 | 12 | -66 | -19 | 280 | D | 114 | 55 | 34 | 6 | 2 | 4 | -1 | -3 | -2 | 2 | 0 | 6 | 29 | 52 |
8/12/13 18:00 | 8/9/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.dm | 7,187 | 30.69 | 12 | 234 | 511 | 280 | D | 110 | 52 | 36 | 8 | 3 | 1 | 1 | 0 | 1 | -1 | 0 | 3 | 29 | 53 |
8/12/13 18:00 | 8/9/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.dm | -9,475 | 40.46 | 12 | -234 | -46 | 280 | D | 110 | 52 | 36 | 8 | 3 | 1 | 1 | 0 | 1 | -1 | 0 | 3 | 29 | 53 |
4/25/13 19:50 | 4/24/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.dm | 2,549 | 26.28 | 12 | 97 | 53 | 280 | D | 73 | 57 | 30 | 24 | 8 | 4 | 3 | 1 | 0 | -1 | 2 | 9 | 13 | 54 |
4/25/13 19:50 | 4/24/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.dm | -3,492 | 36.00 | 12 | -97 | -26 | 280 | D | 73 | 57 | 30 | 24 | 8 | 4 | 3 | 1 | 0 | -1 | 2 | 9 | 13 | 54 |
4/19/13 18:24 | 4/19/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.d | 2,307 | 26.28 | 12 | 88 | 46 | 280 | D | 70 | 55 | 33 | 24 | 7 | 3 | 4 | 1 | 0 | 1 | 4 | 15 | 10 | 59 |
4/19/13 18:24 | 4/19/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.d | -3,161 | 36.00 | 12 | -88 | -24 | 280 | D | 70 | 55 | 33 | 24 | 7 | 3 | 4 | 1 | 0 | 1 | 4 | 15 | 10 | 59 |
4/2/13 17:48 | 4/1/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.d | 1,796 | 19.26 | 12 | 93 | 50 | 280 | D | 53 | 45 | 22 | 20 | 15 | 3 | 1 | -1 | -1 | 2 | 5 | 15 | 17 | 72 |
4/2/13 17:48 | 4/1/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.d | -3,184 | 34.14 | 12 | -93 | -25 | 280 | D | 53 | 45 | 22 | 20 | 15 | 3 | 1 | -1 | -1 | 2 | 5 | 15 | 17 | 72 |
3/28/13 21:52 | 3/28/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | M.d | 3,740 | 22.57 | 12 | 166 | 145 | 280 | D | 55 | 49 | 23 | 22 | 17 | 6 | 4 | 2 | -1 | 0 | 3 | 12 | 15 | 66 |
3/28/13 21:52 | 3/28/13 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.d | -5,762 | 34.77 | 12 | -166 | -37 | 280 | D | 55 | 49 | 23 | 22 | 17 | 6 | 4 | 2 | -1 | 0 | 3 | 12 | 15 | 66 |
11/29/12 18:57 | 11/27/12 | JACK | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | S.m | -138 | 27.29 | 10 | -5 | -2 | 280 | D | 39 | 49 | 10 | 7 | 3 | 8 | 11 | 2 | -1 | -2 | 2 | 15 | 31 | 71 |
7/17/12 19:24 | 7/13/12 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Lang Linda | CA | D | | M.d | 141 | 31.43 | 3 | 5 | 56 | 13 | D | 44 | 6 | 19 | 8 | 1 | -1 | -7 | 0 | 1 | 0 | 3 | 9 | 9 | 26 |
7/17/12 19:24 | 7/13/12 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Lang Linda | CA | D | | S.d | -217 | 48.28 | 3 | -5 | -26 | 13 | D | 44 | 6 | 19 | 8 | 1 | -1 | -7 | 0 | 1 | 0 | 3 | 9 | 9 | 26 |
11/21/08 14:20 | 11/21/08 | JBX | Jack In the Box Inc /new/ | DE | Retail | Dining | Eating Places | Lang Linda | CA | DO | CB,CEO | P | 251 | 12.57 | 0 | 20 | 10 | 220 | D | | | | | | | | | | | | | | |