TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/3/20 16:15 | 10/30/20 | BIF | Boulder Growth & Income Fund | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | AK | T | P | 99,128 | 6.56 | 0 | 15,101 | 839 | 16,900 | D | ||||||||||||||||
6/22/20 11:34 | 6/18/20 | BIF | Boulder Growth & Income Fund | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | AK | T | P.a | 106 | 9.54 | 0 | 11 | 1 | 1,799 | D | ||||||||||||||||
6/16/20 14:50 | 6/12/20 | BIF | Boulder Growth & Income Fund | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | AK | T | P | 107 | 9.57 | 0 | 11 | 1 | 1,799 | D | ||||||||||||||||
2/25/20 17:29 | 2/20/20 | BIF | Boulder Growth & Income Fund | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | AK | T | P.a | 7,662 | 11.66 | 0 | 657 | 58 | 1,788 | D | ||||||||||||||||
12/2/14 18:24 | 11/30/14 | DNY | Denali Fund Inc. | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | AK | T | P | 1,295 | 22.88 | 0 | 57 | New | 57 | D | ||||||||||||||||
12/2/14 18:12 | 11/30/14 | BTF | Boulder Total Return Fund Inc | Fund | CEF | Closed-End Funds | Stewart West Indies Trust | AK | T | P | 713 | 27.74 | 0 | 26 | 25 | 130 | D |
| 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 |