TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 5 | 1 | 6 | 7 | 6 | 5 | 46 | 80 | 221 | 61 |
P | %wins | 100 | 83 | 100 | 100 | 83 | 100 | 94 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/16/11 11:45 | 3/15/11 | KST | Dws Strategic Income Trust | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | P | 5 | 13.16 | 0 | 0 | New | 0 | D | 109 | 21 | 7 | 10 | 3 | 1 | -1 | -1 | 0 | 1 | 3 | 5 | 0 | 18 | ||
3/15/11 10:45 | 3/14/11 | KMM | Dws Multi-Market Income Trust | MA | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | P | 5 | 10.20 | 0 | 1 | New | 1 | D | 123 | 22 | 9 | 7 | 3 | 2 | 1 | 1 | 0 | 2 | 2 | 6 | 2 | 15 | |
3/15/11 10:44 | 3/14/11 | DHG | Dws High Income Opportunities Fund, Inc. | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | P | 7 | 14.70 | 1 | 1 | New | 1 | D | 171 | 25 | 17 | 8 | 3 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | -3 | 20 | ||
8/2/10 10:46 | 7/15/10 | LBF | Dws Global High Income Fund | MA | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | P | 5 | 7.30 | 0 | 1 | New | 1 | D | 14 | 24 | 9 | 3 | 6 | 5 | 2 | 0 | 1 | 2 | 3 | 13 | 7 | 10 | |
7/26/10 12:16 | 7/23/10 | LBF | Dws Global High Income Fund | MA | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | P | 5 | 7.61 | 0 | 1 | New | 1 | D | 15 | 26 | 8 | 3 | 8 | 5 | 5 | 2 | 0 | 0 | 4 | 13 | 6 | 11 | |
3/9/09 19:09 | 3/5/09 | BLC | Belo Corp | DE | Media | Tv | Television Broadcasting Stati | Becton Henry P Jr | TX | D | P | 25 | 0.5593 | 1 | 45 | 232 | 64 | B | 43 | 33 | 17 | 235 | 467 | 999 |
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 |