5/25/22 17:16 | 5/25/22 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Breyer James | NY | D | | P | 1,000 | 107.22 | 0 | 9 | 37 | 35 | D | | | | | | | | | | | | | | |
2/12/16 19:36 | 2/11/16 | FOX | Twenty-First Century Fox, Inc. | | Media | PayTv | Cable & Other Pay Television | Breyer James | NY | D | | P | 1,054 | 24.50 | 33 | 43 | New | 43 | D | -20 | -26 | -16 | -19 | -10 | -6 | -5 | 1 | 4 | 8 | 15 | 20 | 9 | 22 |
2/9/11 13:23 | 2/8/11 | DELL | Dell Inc | DE | Tech | Hardw | Electronic Computers | Breyer James | TX | D | | P.m | 278 | 13.91 | 33 | 20 | 14 | 165 | D | 44 | 2 | 11 | -3 | 1 | 1 | 5 | 1 | 0 | 0 | 10 | 18 | 4 | 30 |
11/22/10 16:31 | 11/18/10 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 270 | 54.08 | 33 | 5 | 3 | 165 | I | 11 | 2 | 7 | 6 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 4 | 8 |
11/10/10 11:18 | 11/9/10 | DELL | Dell Inc | DE | Tech | Hardw | Electronic Computers | Breyer James | TX | D | | P.m | 288 | 14.39 | 33 | 20 | 16 | 145 | D | 15 | -7 | -8 | 19 | 11 | -2 | 0 | -1 | 1 | -7 | -5 | -3 | 16 | 8 |
8/23/10 18:18 | 8/19/10 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 252 | 50.39 | 33 | 5 | 3 | 160 | I | -10 | -1 | -5 | -2 | 1 | -2 | -2 | -2 | 0 | 0 | 5 | 6 | 9 | 5 |
8/11/10 14:16 | 8/10/10 | DELL | Dell Inc | DE | Tech | Hardw | Electronic Computers | Breyer James | TX | D | | P.m | 247 | 12.35 | 33 | 20 | 25 | 101 | D | -50 | -8 | -8 | -20 | 1 | -5 | -6 | -5 | -3 | -3 | -1 | 15 | 11 | 16 |
5/21/10 17:27 | 5/19/10 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 266 | 53.15 | 33 | 5 | 3 | 151 | I | -4 | 7 | -3 | -3 | -6 | -4 | -2 | -3 | -1 | -1 | -1 | -2 | 5 | 11 |
5/5/10 13:11 | 5/4/10 | DELL | Dell Inc | DE | Tech | Hardw | Electronic Computers | Breyer James | TX | D | | P.m | 315 | 15.76 | 33 | 20 | 33 | 81 | D | -19 | 28 | 8 | 18 | 3 | -5 | -11 | -6 | 1 | -1 | -12 | -14 | -8 | 1 |
3/19/10 18:37 | 3/17/10 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 279 | 55.90 | 33 | 5 | 4 | 146 | I | 14 | 13 | 13 | 4 | 6 | 4 | 4 | 1 | 1 | 0 | -2 | -6 | -3 | -5 |
3/3/10 11:45 | 3/3/10 | DELL | Dell Inc | DE | Tech | Hardw | Electronic Computers | Breyer James | TX | D | | P | 68 | 13.64 | 33 | 5 | 9 | 61 | D | -31 | 62 | -14 | -3 | -8 | 1 | 2 | 3 | 0 | 4 | 10 | -4 | -12 | 13 |
11/20/09 16:58 | 11/18/09 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 270 | 53.91 | 33 | 5 | 4 | 140 | I | 25 | 9 | 11 | 6 | 9 | 10 | 4 | 3 | 1 | 1 | -1 | -1 | -4 | 2 |
8/21/09 18:07 | 8/19/09 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 257 | 51.47 | 33 | 5 | 4 | 135 | I | 23 | -10 | 5 | 6 | 9 | 4 | 4 | 0 | 0 | 0 | -1 | 5 | 5 | 0 |
5/22/09 10:14 | 5/20/09 | MVL | Marvel Entertainment, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Breyer James | NY | D | | P.m | 795 | 31.79 | 0 | 25 | 18 | 166 | D | | | | | | | | | | | | | | |
5/21/09 18:47 | 5/19/09 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 248 | 49.59 | 33 | 5 | 4 | 126 | I | 9 | -11 | -4 | -2 | -6 | -2 | -3 | 2 | 0 | 1 | -2 | 6 | 10 | 7 |
3/19/09 16:47 | 3/17/09 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.dm | 250 | 50.07 | 33 | 5 | 4 | 121 | I | 12 | 1 | -18 | -7 | 9 | 5 | 7 | 3 | -1 | 3 | 0 | -2 | 1 | 14 |
3/13/09 16:17 | 3/11/09 | MVL | Marvel Entertainment, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Breyer James | NY | D | | P.m | 607 | 24.28 | 0 | 25 | 22 | 141 | | | | | | | | | | | | | | | |
12/18/08 16:08 | 12/16/08 | MVL | Marvel Entertainment, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Breyer James | NY | D | | P.m | 735 | 29.40 | 0 | 25 | 29 | 113 | D | | | | | | | | | | | | | | |
11/19/08 20:01 | 11/17/08 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 262 | 52.47 | 33 | 5 | 5 | 116 | I | 14 | 18 | -4 | -10 | -3 | -4 | -3 | -4 | -1 | 7 | 9 | -1 | -2 | 8 |
5/22/08 17:00 | 5/21/08 | MVL | Marvel Entertainment, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Breyer James | NY | D | | P.m | 814 | 32.58 | 0 | 25 | 40 | 88 | D | | | | | | | | | | | | | | |
3/20/08 18:16 | 3/19/08 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 255 | 50.98 | 33 | 5 | 5 | 106 | I | 13 | 9 | 15 | 7 | 4 | 1 | 4 | 2 | 1 | -2 | 6 | 9 | 14 | -5 |
3/13/08 19:10 | 3/11/08 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P | 249 | 49.86 | 33 | 5 | 5 | 101 | I | 15 | 12 | 18 | 3 | 3 | 1 | 1 | 1 | -2 | 0 | 8 | 16 | 24 | -2 |
3/10/08 16:08 | 3/6/08 | MVL | Marvel Entertainment, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Breyer James | NY | D | | P.m | 634 | 25.35 | 0 | 25 | 66 | 63 | D | | | | | | | | | | | | | | |
12/12/07 17:04 | 12/11/07 | MVL | Marvel Entertainment, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Breyer James | NY | D | | P.m | 700 | 28.01 | 0 | 25 | 258 | 35 | D | | | | | | | | | | | | | | |
11/19/07 11:33 | 11/15/07 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 232 | 46.35 | 33 | 5 | 6 | 96 | D | -2 | -1 | 0 | 6 | 2 | 3 | 5 | 1 | -2 | -3 | 5 | 8 | 22 | 14 |
8/30/07 16:18 | 8/29/07 | MVL | Marvel Entertainment, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Breyer James | NY | D | | P | 55 | 22.00 | 0 | 3 | 35 | 10 | D | | | | | | | | | | | | | | |
8/20/07 10:20 | 8/16/07 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 219 | 43.74 | 33 | 5 | 6 | 89 | D | -5 | 0 | -9 | -8 | -10 | -5 | -10 | 0 | 0 | 1 | 2 | 6 | 15 | 38 |
5/18/07 11:17 | 5/16/07 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 236 | 47.28 | 33 | 5 | 7 | 81 | D | 3 | 0 | 3 | -2 | -2 | -2 | -2 | -1 | 0 | -1 | 4 | -7 | -1 | 23 |
3/28/07 17:33 | 3/26/07 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | AR | D | | P.m | 237 | 47.42 | 33 | 5 | 7 | 75 | D | -4 | 0 | -1 | 4 | -1 | 0 | 3 | -1 | 0 | 3 | 4 | 3 | -6 | 14 |
5/27/04 12:07 | 5/25/04 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | CA | D | | P | 137 | 54.99 | 33 | 3 | 4 | 65 | D | 2 | 5 | -1 | -7 | -4 | 2 | 1 | 0 | 1 | 2 | -5 | -2 | 1 | -13 |
5/26/04 14:09 | 5/24/04 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | CA | D | | P | 139 | 55.61 | 33 | 3 | 4 | 62 | D | 2 | 7 | 2 | -7 | -3 | 0 | 1 | 1 | 0 | 2 | -5 | -2 | 1 | -14 |
2/26/04 12:18 | 2/24/04 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | CA | D | | P.m | 300 | 59.91 | 33 | 5 | 9 | 60 | D | 0 | 24 | 2 | 9 | 13 | 8 | 6 | 1 | -1 | 1 | 0 | -7 | -9 | -13 |
11/26/03 11:18 | 11/24/03 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Breyer James | CA | D | | P.dm | 278 | 55.64 | 33 | 5 | 10 | 54 | D | 2 | 5 | 6 | -5 | -5 | -3 | 2 | 2 | -1 | -6 | -6 | 6 | 1 | 0 |