TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | 1 | 0 | -2 | -5 | -1 | -3 | -2 |
| S | %wins | 50 | 50 | 50 | 50 | 50 | 100 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/30/18 09:57 | 7/26/18 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Swindell Douglas Cotton | MD | O | E.VP | S.a | -37 | 16.08 | 0 | -2 | -7 | 32 | D | |||||||||||||||
7/30/18 09:02 | 7/26/18 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Swindell Douglas Cotton | MD | O | E.VP | S | -37 | 16.08 | 0 | -2 | -7 | 32 | D | |||||||||||||||
10/19/17 08:53 | 10/18/17 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Swindell Douglas Cotton | MD | O | E.VP | S | -39 | 15.46 | 0 | -2 | -7 | 31 | D | |||||||||||||||
5/2/16 09:55 | 4/29/16 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Swindell Douglas Cotton | MD | O | E.VP | S | -25 | 12.64 | 2 | -2 | -6 | 32 | D | 5 | -9 | -7 | 7 | 1 | 0 | -2 | -2 | 1 | -1 | 1 | 4 | 3 | ||
10/26/15 11:35 | 10/23/15 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Swindell Douglas Cotton | MD | O | Exec VP | S | -33 | 13.62 | 2 | -2 | -7 | 34 | D | 22 | 7 | -3 | -3 | 5 | 5 | 5 | 2 | 0 | 1 | -5 | -14 | -5 | -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 |