TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 1 | 4 | 6 | 7 | 9 | 12 | 6 |
| P | %wins | 83 | 100 | 83 | 83 | 80 | 67 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/1/16 16:15 | 12/1/16 | BANX | Stonecastle Financial Corp. | Fund | CEF | Closed-End Funds | Shilowitz George | NY | DO | P | P | 15 | 18.68 | 0 | 1 | 1 | 60 | D | -1 | 20 | 9 | 2 | 1 | 4 | 2 | -1 | 1 | 1 | 4 | 11 | |||
5/31/16 14:51 | 5/26/16 | BANX | Stonecastle Financial Corp. | Fund | CEF | Closed-End Funds | Shilowitz George | NY | DO | P | P | 17 | 16.92 | 0 | 1 | 2 | 59 | D | -23 | 4 | 2 | 5 | -5 | -3 | -2 | -1 | 1 | 8 | 12 | 16 | 18 | ||
5/26/16 17:01 | 5/24/16 | BANX | Stonecastle Financial Corp. | Fund | CEF | Closed-End Funds | Shilowitz George | NY | DO | P | P | 4 | 16.85 | 0 | 0 | 0 | 58 | D | -21 | 7 | 3 | 12 | -4 | -2 | 1 | 1 | -1 | 6 | 9 | 15 | 13 | ||
9/1/15 11:14 | 8/14/15 | BANX | Stonecastle Financial Corp. | Fund | CEF | Closed-End Funds | Shilowitz George | NY | DO | P | P | 24 | 15.84 | 0 | 2 | 3 | 57 | D | -27 | -16 | -3 | 2 | 8 | -1 | -1 | 0 | 5 | 1 | 2 | -2 | 18 | ||
5/8/15 15:52 | 5/5/15 | BANX | Stonecastle Financial Corp. | Fund | CEF | Closed-End Funds | Shilowitz George | NY | DO | P | P | 171 | 17.14 | 0 | 10 | 22 | 56 | D | -28 | -25 | -21 | -9 | -9 | -7 | -4 | 1 | 2 | 10 | -2 | 13 | 18 | ||
11/13/13 16:14 | 11/13/13 | BANX | Stonecastle Financial Corp. | Fund | CEF | Closed-End Funds | Shilowitz George | NY | DO | P | P.e | 1,038 | 25.00 | 3 | 42 | 999% | 46 | I | 0 | 1 | 2 | -1 | 0 | 3 | -1 |
| 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 |