TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 9 | 10 | 13 | 15 | 18 | 13 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/22/22 09:44 | 6/17/22 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Gondor Cecilia L | FL | D | P | 4 | 3.85 | 0 | 1 | 10 | 11 | D | ||||||||||||||||
3/23/20 16:16 | 3/19/20 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Gondor Cecilia L | FL | D | P | 8 | 2.75 | 0 | 3 | 52 | 9 | D | ||||||||||||||||
6/10/19 16:08 | 6/6/19 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Gondor Cecilia L | FL | D | P.m | 6 | 6.19 | 0 | 1 | 21 | 6 | D | ||||||||||||||||
10/3/17 16:09 | 10/2/17 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Gondor Cecilia L | FL | D | P | 7 | 7.23 | 0 | 1 | 26 | 5 | D | ||||||||||||||||
8/9/11 19:35 | 8/8/11 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Gondor Cecilia L | FL | O | Secretar | P | 11 | 6.11 | 0 | 2 | 24 | 9 | M | -10 | -5 | -21 | -19 | -16 | -16 | -14 | -11 | 0 | 9 | 10 | 13 | 15 | 18 |
| 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 |