TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -2 | -2 | -4 | 8 | 14 | 7 | 4 |
| P | %wins | 0 | 0 | 0 | 100 | 100 | 100 | 50 | |||
| S | %ret | 1 | 1 | 1 | 1 | 0 | 6 | 8 | 14 | 15 | 9 |
| S | %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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/1/13 13:29 | 10/1/13 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Diederich John D | NY | OH | VP,Treas | S.m | -242 | 7.23 | 0 | -34 | -94 | 2 | D | 30 | 15 | 8 | 4 | 2 | -1 | -2 | -1 | 1 | 0 | 6 | 8 | 14 | 15 |
10/20/09 16:14 | 10/20/09 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Diederich John D | NY | OH | VP,Treas | P | 6 | 6.12 | 0 | 1 | 3 | 31 | D | -28 | 7 | 32 | 18 | 10 | 5 | 2 | 1 | -2 | -2 | -4 | 8 | 14 | 7 |
6/28/05 10:42 | 6/27/05 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Diederich John D | NY | OH | VP,Treas | M | 42 | 8.34 | 0 | 5 | 42 | 17 | D | 64 | 18 | -12 | -12 | 1 | -2 | -2 | 0 | -1 | 1 | 7 | 15 | 24 | 31 |
| 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 |