3/8/24 16:04 | 3/7/24 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S | -757 | 63.11 | 0 | -12 | -14 | 77 | D | | | | | | | | | | | | | | |
8/10/23 17:24 | 8/8/23 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Morris Matthew | TX | D | | S | -337 | 8.43 | 0 | -40 | -48 | 44 | D | | | | | | | | | | | | | | |
8/10/23 17:23 | 8/8/23 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris Matthew | TX | D | | S | -349 | 8.72 | 0 | -40 | -49 | 42 | D | | | | | | | | | | | | | | |
11/22/21 16:07 | 11/19/21 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -1,250 | 78.28 | 0 | -16 | -17 | 79 | D | | | | | | | | | | | | | | |
11/19/21 16:07 | 11/18/21 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S | -83 | 78.00 | 0 | -1 | -1 | 95 | D | | | | | | | | | | | | | | |
11/17/21 16:07 | 11/16/21 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S | -137 | 79.50 | 0 | -2 | -2 | 96 | D | | | | | | | | | | | | | | |
9/21/21 14:06 | 9/17/21 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Morris Matthew | TX | D | | S | -165 | 12.68 | 0 | -13 | -24 | 40 | D | | | | | | | | | | | | | | |
9/21/21 14:01 | 9/17/21 | CLM | Cornerstone Strategic Value Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris Matthew | TX | D | | S | -168 | 12.89 | 0 | -13 | -25 | 39 | D | | | | | | | | | | | | | | |
8/6/20 20:04 | 8/4/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -1,056 | 42.22 | 0 | -25 | -19 | 106 | D | | | | | | | | | | | | | | |
8/4/20 20:31 | 7/31/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -331 | 42.22 | 0 | -8 | -6 | 131 | D | | | | | | | | | | | | | | |
7/31/20 16:09 | 7/29/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -1,696 | 42.25 | 0 | -40 | -22 | 139 | D | | | | | | | | | | | | | | |
6/9/20 16:38 | 6/5/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -867 | 34.66 | 0 | -25 | -12 | 181 | D | | | | | | | | | | | | | | |
6/5/20 17:26 | 6/3/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -1,303 | 32.59 | 0 | -40 | -16 | 204 | D | | | | | | | | | | | | | | |
6/1/20 16:49 | 5/28/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S | -776 | 32.26 | 0 | -24 | -9 | 244 | D | | | | | | | | | | | | | | |
5/28/20 16:08 | 5/26/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -1,397 | 32.17 | 0 | -43 | -14 | 268 | D | | | | | | | | | | | | | | |
5/26/20 17:18 | 5/21/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -473 | 30.49 | 0 | -16 | -5 | 311 | D | | | | | | | | | | | | | | |
3/6/20 16:18 | 3/4/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S | -123 | 38.54 | 0 | -3 | -1 | 327 | D | | | | | | | | | | | | | | |
2/27/20 16:56 | 2/25/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S | -3 | 40.00 | 0 | 0 | 0 | 330 | D | | | | | | | | | | | | | | |
2/19/20 16:12 | 2/14/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -101 | 40.53 | 0 | -3 | -1 | 330 | D | | | | | | | | | | | | | | |
2/14/20 16:11 | 2/12/20 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Morris Matthew | TX | D | | S.m | -358 | 40.80 | 0 | -9 | -3 | 333 | D | | | | | | | | | | | | | | |