Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/8/14 16:57 | 1/7/14 | NPM | Fund | CEF | Closed-End Funds | Romans Scott R | IL | H | Portfoli | S | -51 | 12.87 | 4 | -4 | -100 | 0 | D | -2 | -13 | 2 | 2 | 5 | 5 | 1 | 2 | 0 | 1 | 4 | 6 | 9 | 19 |
3/18/11 15:36 | 12/8/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -416 | 13.35 | 1 | -31 | -100 | 0 | I | 30 | 1 | -9 | 2 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 5 | 11 | 18 | |
11/30/09 17:37 | 11/24/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -4 | 13.11 | 1 | 0 | -100 | 0 | I | 14 | 43 | 9 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 5 | 9 | 13 | |
11/12/09 16:33 | 11/9/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 13.01 | 2 | 0 | -100 | 0 | I | 13 | 28 | 6 | 3 | -5 | -2 | 0 | -1 | 0 | 2 | 5 | 8 | 13 | 15 | |
10/9/09 17:10 | 10/6/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -1 | 14.00 | 1 | 0 | -100 | 0 | I | 19 | 52 | 21 | 11 | 8 | 2 | 1 | 0 | -3 | -5 | -5 | -1 | 3 | 15 | |
12/20/07 10:47 | 12/19/07 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | S | -394 | 13.13 | 2 | -30 | -100 | 0 | D | 8 | -1 | -2 | -2 | 1 | 0 | -1 | -1 | 0 | 1 | 7 | -1 | 1 | -23 |
| 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 |