5/21/20 19:29 | 5/21/20 | RYAM | Rayonier Advanced Materials Inc. | DE | Chem | PlMat | Plastic Material, Synth Resin | Brown C David II | FL | D | | M.d | 0 | 0.00 | 0 | 13 | 14 | 108 | D | | | | | | | | | | | | | | |
5/22/19 17:51 | 5/20/19 | RYAM | Rayonier Advanced Materials Inc. | DE | Chem | PlMat | Plastic Material, Synth Resin | Brown C David II | FL | D | | M.d | 0 | 0.00 | 0 | 6 | 17 | 40 | D | | | | | | | | | | | | | | |
3/11/19 16:21 | 3/11/19 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | P | 532 | 53.18 | 0 | 10 | 10 | 111 | D | | | | | | | | | | | | | | |
5/7/18 10:17 | 5/4/18 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | P | 620 | 61.99 | 0 | 10 | 11 | 101 | D | | | | | | | | | | | | | | |
6/2/15 16:13 | 6/1/15 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | S.d | -1,026 | 102.57 | 33 | -10 | -10 | 91 | D | 80 | 33 | 14 | -1 | 2 | 2 | 1 | -1 | 0 | -2 | 3 | 3 | -6 | -4 |
5/4/15 16:41 | 5/1/15 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | S | -1,504 | 100.27 | 33 | -15 | -13 | 101 | D | 76 | 39 | 19 | 3 | -3 | -1 | -1 | -1 | -1 | 0 | 2 | 13 | 4 | 3 |
3/23/15 16:19 | 3/20/15 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | S | -2,608 | 104.30 | 33 | -25 | -18 | 116 | D | 94 | 42 | 29 | 11 | 3 | 0 | 2 | 1 | 0 | -2 | -3 | 1 | -5 | -1 |
2/20/14 10:59 | 2/19/14 | RYN | Rayonier Inc | NC | RlEst | REIT | Real Estate Investment Trusts | Brown C David II | FL | D | | P | 226 | 45.20 | 33 | 5 | 14 | 41 | D | 8 | -17 | -16 | 4 | 6 | 2 | 2 | 0 | 2 | 4 | 0 | 2 | 5 | -15 |
3/16/12 16:10 | 3/15/12 | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | M.d | 332 | 9.17 | 33 | 36 | 36 | 135 | D | 31 | 38 | 23 | 20 | 5 | 2 | 0 | -1 | 0 | -1 | -4 | 2 | 6 | 22 |
3/5/12 14:05 | 3/2/12 | RYN | Rayonier Inc | NC | RlEst | REIT | Real Estate Investment Trusts | Brown C David II | FL | D | | P | 752 | 44.26 | 33 | 17 | 112 | 32 | D | 66 | 13 | 8 | 10 | -6 | -1 | 1 | -1 | 1 | 2 | 1 | -4 | 12 | 34 |
11/18/11 16:07 | 11/17/11 | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | M.d | 394 | 8.42 | 33 | 47 | 89 | 99 | D | 29 | 27 | 1 | 19 | 14 | 4 | -1 | -1 | -1 | -3 | -4 | 16 | 18 | 21 |
12/30/09 16:13 | 12/30/09 | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | M.d | 312 | 6.66 | 33 | 47 | 888 | 52 | D | -17 | 21 | 3 | -9 | 8 | 7 | 5 | 2 | -2 | 0 | -1 | 12 | -10 | 8 |
3/11/09 16:05 | 3/9/09 | RYN | Rayonier Inc | NC | RlEst | REIT | Real Estate Investment Trusts | Brown C David II | FL | D | | P | 46 | 22.80 | 33 | 2 | 52 | 6 | | | | | | | | | | 5 | 9 | 27 | 59 | 67 | 80 |
9/4/07 17:14 | 8/31/07 | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | M.d | 2,323 | 18.59 | 33 | 125 | | 0 | D | 32 | 12 | 23 | -1 | 5 | 0 | 2 | 3 | -1 | -3 | 0 | 5 | 7 | -2 |
9/4/07 17:14 | 8/31/07 | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | S.d | -6,182 | 37.75 | 33 | -164 | -100 | 0 | D | 32 | 12 | 23 | -1 | 5 | 0 | 2 | 3 | -1 | -3 | 0 | 5 | 7 | -2 |
9/4/07 17:12 | 8/31/07 | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | M.d | 2,323 | 18.59 | 33 | 125 | | 0 | D | 32 | 12 | 23 | -1 | 5 | 0 | 2 | 3 | -1 | -3 | 0 | 5 | 7 | -2 |
9/4/07 17:12 | 8/31/07 | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | RI | D | | S.d | -6,182 | 37.75 | 33 | -164 | -100 | 0 | D | 32 | 12 | 23 | -1 | 5 | 0 | 2 | 3 | -1 | -3 | 0 | 5 | 7 | -2 |
3/26/07 19:20 | 3/22/07 | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Brown C David II | TN | D | | M.d | 0 | 0.00 | 0 | 14 | | 0 | D | | | | | | | | | | | | | | |