TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 0 | 1 | 2 | 9 | -4 | 5 | 2 |
| P | %wins | 100 | 100 | 100 | 100 | 50 | 50 | 83 | |||
| S | %ret | 2 | 1 | 2 | -1 | -1 | -3 | 2 | 10 | 0 | 2 |
| S | %wins | 100 | 100 | 100 | 0 | 0 | 60 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/4/22 10:39 | 2/3/22 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO,P | P | 41 | 18.43 | 0 | 2 | 3 | 78 | D | |||||||||||||||
4/27/17 14:00 | 4/27/17 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO | P | 323 | 14.04 | 2 | 23 | 60 | 61 | D | 2 | 11 | 9 | 7 | 2 | 2 | 2 | 2 | 0 | 1 | |||||
4/27/17 13:50 | 4/26/17 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO | S | -172 | 19.54 | 2 | -9 | -39 | 14 | D | -14 | 6 | 4 | -5 | 1 | 0 | 0 | 1 | -1 | 0 | |||||
10/28/16 09:22 | 10/27/16 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO,P | S | -272 | 12.91 | 2 | -21 | -39 | 33 | D | 1 | -5 | 3 | -1 | 0 | -1 | -1 | -1 | 0 | -2 | -3 | 2 | 10 | ||
4/21/14 13:56 | 4/17/14 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO | P | 19 | 28.72 | 1 | 1 | 4 | 15 | I | 32 | 26 | 10 | 7 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 9 | -9 | -8 | |
4/21/14 13:46 | 4/17/14 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Stoeckle Mark E. | MD | DO | CEO | P | 28 | 13.02 | 2 | 2 | 5 | 46 | I | 37 | 20 | 8 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | 8 | 1 | 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 |