TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -1 | 1 | 2 | -12 | 34 | 60 | 14 |
| P | %wins | 50 | 50 | 50 | 50 | 100 | 100 | 67 | |||
| S | %ret | 1 | 1 | 1 | -1 | 1 | -1 | 27 | 33 | 47 | 18 |
| S | %wins | 100 | 0 | 100 | 0 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/12/12 07:04 | 12/11/12 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Young Gary R | OH | O | CCO,Trea | S | -11 | 11.90 | 0 | -1 | -100 | 0 | D | ||||||||||||||
5/28/09 07:47 | 5/27/09 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Young Gary R | OH | O | Treasure | S | -6 | 6.20 | 0 | -1 | -100 | 0 | D | -60 | -46 | 26 | 46 | 6 | 1 | 5 | 7 | -1 | 1 | -1 | 27 | 33 | 47 |
2/12/09 16:47 | 2/12/09 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Young Gary R | OH | O | CCO,Trea | P | 2 | 4.80 | 0 | 1 | 125 | 1 | -3 | -18 | -20 | 15 | 50 | 66 | |||||||||
12/3/08 06:55 | 12/2/08 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Young Gary R | OH | O | Treasure | P | 2 | 5.43 | 0 | 0 | New | 0 | D | -63 | -61 | -53 | -49 | -30 | -18 | 8 | -9 | 2 | 20 | 24 | -39 | 18 | 54 |
| 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 |