TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | 1 | 1 | -1 | -2 | 1 | -0 |
| P | %wins | 67 | 100 | 67 | 67 | 33 | 67 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/20/15 17:56 | 5/20/15 | CPTA | Capitala Finance Corp. | Fund | CEF | Closed-End Funds | Moyer Charles | NC | D | P | 9 | 17.17 | 2 | 1 | 9 | 6 | D | 5 | -2 | -6 | -2 | -1 | 0 | 0 | 0 | 1 | -2 | -11 | -14 | -8 | |||
5/20/14 09:26 | 5/16/14 | CPTA | Capitala Finance Corp. | Fund | CEF | Closed-End Funds | Moyer Charles | NC | D | P | 9 | 18.19 | 1 | 1 | 9 | 6 | D | 1 | -6 | -3 | 0 | 2 | 4 | -1 | 0 | 3 | 5 | 8 | 5 | ||||
12/10/13 21:22 | 12/6/13 | CPTA | Capitala Finance Corp. | Fund | CEF | Closed-End Funds | Moyer Charles | NC | D | P | 12 | 19.46 | 1 | 1 | 13 | 5 | D | 4 | 6 | 2 | 2 | 1 | 2 | 3 | 3 | -1 | 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 |