TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 7 | -0 | -1 | -0 | -3 | -2 | 1 | -1 |
| S | %wins | 71 | 57 | 43 | 43 | 71 | 43 | 55 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/15/15 11:24 | 10/13/15 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | E.VP,Dir | S | -16 | 20.50 | 2 | -1 | -4 | 18 | D | -14 | -12 | -16 | -5 | 6 | 10 | 5 | -1 | 0 | -1 | -4 | -21 | -9 | -3 | |
10/15/15 11:10 | 10/13/15 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | E.VP,Dir | S | -22 | 13.23 | 2 | -2 | -7 | 24 | D | 20 | 7 | -7 | -8 | 0 | 0 | 0 | -1 | 2 | 2 | 3 | -8 | -1 | 1 | |
1/27/15 12:05 | 1/23/15 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | Dir. of | S | -51 | 23.96 | 3 | -2 | -8 | 24 | I | 7 | -1 | -18 | -6 | 8 | 5 | 5 | 2 | 0 | -1 | 3 | 2 | -16 | -33 | |
8/1/12 11:31 | 7/25/12 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | S.a | -21 | 10.58 | 2 | -2 | -7 | 27 | D | 23 | 7 | 5 | -2 | 2 | 3 | 1 | 1 | 0 | 1 | 2 | 4 | 12 | 24 | |
7/26/12 15:22 | 7/25/12 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | S | -21 | 10.58 | 2 | -2 | -7 | 26 | D | 22 | 1 | 2 | -3 | 4 | 0 | 0 | -1 | 1 | 1 | 4 | 6 | 13 | 25 | |
5/2/11 15:05 | 5/2/11 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | EVP | S | -49 | 30.88 | 1 | -2 | -11 | 13 | I | 79 | 34 | 31 | 10 | 6 | 0 | 4 | 1 | -1 | -5 | -2 | -5 | -11 | -10 | |
7/26/07 09:05 | 7/25/07 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Prue Nancy J F | MD | O | VP | S.d | -12 | 39.57 | 1 | 0 | -2 | 16 | M | 47 | 33 | 24 | 10 | 5 | 2 | 0 | -1 | -3 | -3 | -7 | 2 | -4 | 2 |
| 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 |