TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | -0 | -1 | 0 | -1 | -4 | -9 | -3 |
| P | %wins | 33 | 67 | 67 | 33 | 67 | 33 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/20/15 19:42 | 3/20/15 | CPTA | Capitala Finance Corp. | Fund | CEF | Closed-End Funds | Chapman H. Paul | NC | D | P | 47 | 18.80 | 1 | 3 | 33 | 10 | D | 4 | 7 | 6 | 2 | 0 | 1 | 0 | 1 | 0 | -4 | -9 | -22 | -27 | |||
6/18/14 11:48 | 6/18/14 | CPTA | Capitala Finance Corp. | Fund | CEF | Closed-End Funds | Chapman H. Paul | NC | D | P | 93 | 18.68 | 1 | 5 | 200 | 8 | D | -1 | -4 | 4 | 3 | 2 | 1 | -1 | 0 | 2 | -1 | 3 | -2 | ||||
10/1/13 18:04 | 9/30/13 | CPTA | Capitala Finance Corp. | Fund | CEF | Closed-End Funds | Chapman H. Paul | NC | D | P | 48 | 19.20 | 15 | 3 | New | 3 | D | 2 | -1 | -3 | 3 | 6 | 6 | 3 |
| 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 |