TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | -0 | 0 | 4 | 12 | 24 | 7 |
| P | %wins | 100 | 33 | 67 | 67 | 100 | 100 | 78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/24/14 10:24 | 2/11/14 | SOR | Source Capital Inc /de/ | Fund | CEF | Closed-End Funds | Rudnick Allan M | CA | D | P | 49 | 65.88 | 1 | 1 | 70 | 2 | D | 48 | 28 | 14 | 10 | 5 | 8 | 6 | 2 | 0 | 1 | 0 | -1 | 1 | 8 | ||
10/22/12 07:56 | 9/18/12 | SOR | Source Capital Inc /de/ | Fund | CEF | Closed-End Funds | Rudnick Allan M | CA | D | P | 26 | 51.65 | 1 | 1 | 47 | 2 | I | 21 | 23 | 3 | 7 | 0 | -1 | 2 | 0 | 0 | -1 | -1 | 14 | 19 | 33 | ||
8/22/12 11:48 | 8/20/12 | SOR | Source Capital Inc /de/ | Fund | CEF | Closed-End Funds | Rudnick Allan M | CA | D | P | 55 | 51.75 | 1 | 1 | New | 1 | D | 37 | 28 | 0 | 9 | 4 | 5 | 0 | 0 | 1 | -1 | 2 | 0 | 15 | 30 |
| 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 |