| |
| |
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| Insider
Information: |
Castle Mortgage Corp |
| Relationship: |
See "Explanation of Re... |
| City: |
Vestavia Hills |
| State: |
AL |
| |
|
| Insider
Summary: |
|
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|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
0 |
|
|
| Total
Value |
$0 |
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
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|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Dividend And Income Fund |
DNI |
See "Explanation of Re... |
2014-07-23 |
0 |
|
0 |
Premium* |
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Records found :
68 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DNI |
Dividend And Income Fund |
|
– – – |
2012-12-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
237,741 |
|
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-07-02 |
4 |
S |
$16.02 |
$433 |
D/D |
(27) |
57,739 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-03-28 |
4 |
S |
$15.25 |
$869 |
D/D |
(57) |
212,911 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2013-05-03 |
4 |
S |
$16.03 |
$1,603 |
D/D |
(100) |
211,090 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-03-26 |
4 |
S |
$15.17 |
$3,034 |
D/D |
(200) |
212,968 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-07-16 |
4 |
S |
$16.12 |
$3,224 |
D/D |
(200) |
22,378 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-04-07 |
4 |
S |
$15.27 |
$3,359 |
D/D |
(220) |
196,760 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-07-07 |
4 |
S |
$16.01 |
$5,684 |
D/D |
(355) |
54,950 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-06-24 |
4 |
S |
$16.05 |
$8,025 |
D/D |
(500) |
67,884 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-05-02 |
4 |
S |
$15.69 |
$9,806 |
D/D |
(625) |
143,715 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-06-17 |
4 |
S |
$16.06 |
$10,311 |
D/D |
(642) |
97,697 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-04-17 |
4 |
S |
$15.48 |
$11,146 |
D/D |
(720) |
176,040 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-06-09 |
4 |
S |
$16.58 |
$19,631 |
D/D |
(1,184) |
117,599 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-03-19 |
4 |
S |
$15.49 |
$19,084 |
D/D |
(1,232) |
221,168 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-04-28 |
4 |
S |
$15.71 |
$21,994 |
D/D |
(1,400) |
154,640 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-07-17 |
4 |
S |
$16.10 |
$23,426 |
D/D |
(1,455) |
20,923 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2013-05-07 |
4 |
S |
$16.04 |
$28,150 |
D/D |
(1,755) |
206,000 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2013-04-24 |
4 |
S |
$15.75 |
$32,839 |
D/D |
(2,085) |
230,656 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2013-04-29 |
4 |
S |
$15.88 |
$33,126 |
D/D |
(2,086) |
222,062 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-06-26 |
4 |
S |
$15.93 |
$33,740 |
D/D |
(2,118) |
65,766 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-04-29 |
4 |
S |
$15.68 |
$36,064 |
D/D |
(2,300) |
152,340 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-07-03 |
4 |
S |
$16.01 |
$38,968 |
D/D |
(2,434) |
55,305 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2013-04-30 |
4 |
S |
$15.86 |
$40,792 |
D/D |
(2,572) |
219,490 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2013-04-26 |
4 |
S |
$15.93 |
$41,818 |
D/D |
(2,625) |
224,148 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2014-07-11 |
4 |
S |
$16.00 |
$44,832 |
D/D |
(2,802) |
28,148 |
0 |
- |
|
68 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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