TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -2 | 5 | -1 | -49 | -57 | -19 | -21 |
| P | %wins | 0 | 100 | 0 | 0 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/12 09:14 | 3/12/12 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Golden Franklin C | OH | DO | CB | P | 14 | 10.30 | 0 | 1 | 7 | 22 | D | 18 | 6 | 31 | 22 | 6 | 1 | 1 | 4 | ||||||
3/12/12 09:59 | 3/9/12 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Golden Franklin C | OH | DO | CB | P | 73 | 10.38 | 0 | 7 | 53 | 20 | D | 18 | 6 | 31 | 22 | 6 | 1 | 1 | 4 | ||||||
8/25/08 11:08 | 8/25/08 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Golden Franklin C | OH | D | P | 101 | 10.10 | 0 | 10 | 312 | 13 | D | -30 | -33 | -23 | -15 | 18 | -3 | 0 | 3 | -2 | 5 | -1 | -49 | -57 | -19 |
| 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 |