TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 1 | -2 | -2 | -3 | 22 | 24 | 7 |
| P | %wins | 75 | 25 | 50 | 25 | 100 | 100 | 63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/28/17 12:57 | 3/1/17 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | Utility Service Holding Co., Inc. | GA | T | S.m | -227 | 3.11 | 0 | -73 | -6 | 1,166 | D | ||||||||||||||||
8/20/14 14:36 | 8/18/14 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | Utility Service Holding Co., Inc. | GA | T | P.m | 1,365 | 3.02 | 0 | 452 | 57 | 1,239 | D | 5 | 5 | 0 | -5 | -5 | 2 | 1 | 1 | 2 | 4 | 0 | 1 | 30 | 29 | ||
7/25/14 16:18 | 7/23/14 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | Utility Service Holding Co., Inc. | GA | T | P.m | 76 | 3.10 | 0 | 24 | 3 | 787 | D | 17 | 4 | -2 | -9 | -9 | -2 | -4 | -1 | -1 | -4 | 2 | -1 | 30 | 26 | ||
6/24/14 15:12 | 6/20/14 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | Utility Service Holding Co., Inc. | GA | T | P | 32 | 3.25 | 0 | 10 | 1 | 762 | D | 22 | 6 | 6 | -8 | -6 | -2 | -6 | -2 | 2 | -2 | -3 | -4 | 19 | 23 | ||
6/16/14 11:30 | 5/21/14 | RAND | Rand Capital Corp | Fund | CEF | Closed-End Funds | Utility Service Holding Co., Inc. | GA | T | P.m | 31 | 3.33 | 0 | 9 | 1 | 752 | D | 24 | 18 | 9 | 5 | 0 | 5 | 7 | 3 | 1 | -6 | -5 | -8 | 7 | 16 |
| 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 |