TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 5 | -0 | 1 | 2 | 3 | 6 | -0 | 2 |
| P | %wins | 60 | 80 | 60 | 60 | 60 | 60 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/16/20 10:34 | 3/13/20 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | P | 102 | 12.75 | 0 | 8 | 17 | 54 | I | ||||||||||||||||
4/23/19 11:51 | 4/18/19 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | P | 254 | 14.91 | 0 | 17 | 58 | 46 | D | ||||||||||||||||
4/15/09 10:18 | 4/14/09 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | P | 38 | 19.11 | 1 | 2 | 43 | 7 | D | -33 | -44 | 15 | -2 | 16 | 1 | -1 | 2 | 0 | 0 | 10 | 5 | 30 | 39 | ||
1/25/08 15:49 | 1/23/08 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | P | 46 | 32.34 | 2 | 1 | 75 | 3 | D | 21 | 19 | -4 | -5 | -7 | -12 | -9 | 1 | -1 | 1 | 9 | 17 | 6 | -33 | ||
1/25/08 15:34 | 1/23/08 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | P | 78 | 12.02 | 2 | 7 | 137 | 11 | D | 15 | -1 | -9 | -8 | -5 | -6 | -2 | 2 | -2 | 2 | 1 | 1 | -8 | -36 | ||
4/19/06 14:28 | 4/18/06 | PEO | Petroleum & Resources Corp | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | P | 14 | 34.36 | 1 | 0 | New | 0 | 1 | 1 | -5 | -3 | -3 | 14 | |||||||||||
4/19/06 14:04 | 4/18/06 | ADX | Adams Express Co | Fund | CEF | Closed-End Funds | Smith Craig R | MD | D | P | 26 | 13.19 | 1 | 2 | New | 2 | 0 | -1 | -3 | -6 | 5 | 15 |
| 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 |