2014-12-02 |
2014-11-30 |
K
Kauf
|
STEWART WEST INDIES TRUST
Large shareholder
|
25.698
+24.6%
27,74
712.863 USD
|
25.698
+24.6%
|
27,74
|
712.863 USD
|
|
2014-12-02 |
2014-11-30 |
V
Verkauf
|
EVERGREEN TRUST
Large shareholder
|
25.698
-100.0%
27,74
712.863 USD
|
25.698
-100.0%
|
27,74
|
712.863 USD
|
|
2013-12-19 |
2013-12-17 |
K
Kauf
|
FISCHER BRENDON J
Assistant Investment Officer
Führungsperson
|
225
+37.5%
22,04
4.960 USD
|
225
+37.5%
|
22,04
|
4.960 USD
|
|
2012-12-26 |
2012-12-24 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
53.080
+3.3%
18,11
961.279 USD
|
53.080
+3.3%
|
18,11
|
961.279 USD
|
|
2012-12-26 |
2012-12-24 |
V
Verkauf
|
JOHN S HOREJSI TRUST
Large shareholder
|
53.080
-100.0%
18,11
961.279 USD
|
53.080
-100.0%
|
18,11
|
961.279 USD
|
|
2012-05-16 |
2012-05-16 |
K
Kauf
|
NORGAARD STEVEN K
Nicht geschäftsführender Verwaltungsratsmitglied
|
500
+inf%
16,39
8.193 USD
|
500
+inf%
|
16,39
|
8.193 USD
|
|
2012-05-02 |
2012-05-01 |
K
Kauf
|
FISCHER BRENDON J
Assistant Investment Officer
Führungsperson
|
400
+200.0%
17,15
6.860 USD
|
400
+200.0%
|
17,15
|
6.860 USD
|
|
2012-05-02 |
2012-05-01 |
K
Kauf
|
FISCHER BRENDON J
Assistant Investment Officer
Führungsperson
|
200
+inf%
17,08
3.416 USD
|
200
+inf%
|
17,08
|
3.416 USD
|
|
2011-09-22 |
2011-09-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
34
-100.0%
14,46
492 USD
|
34
-100.0%
|
14,46
|
492 USD
|
|
2011-09-22 |
2011-09-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-93.6%
14,44
7.220 USD
|
500
-93.6%
|
14,44
|
7.220 USD
|
|
2011-09-22 |
2011-09-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
534
+inf%
14,12
7.540 USD
|
534
+inf%
|
14,12
|
7.540 USD
|
|
2011-05-03 |
2011-03-04 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
693
-100.0%
16,88
11.698 USD
|
693
-100.0%
|
16,88
|
11.698 USD
|
|
2011-05-03 |
2011-03-04 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
479
-40.9%
16,87
8.081 USD
|
479
-40.9%
|
16,87
|
8.081 USD
|
|
2011-05-03 |
2011-03-04 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
292
+33.2%
17,12
4.999 USD
|
292
+33.2%
|
17,12
|
4.999 USD
|
|
2011-05-03 |
2011-03-04 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
586
+199.3%
17,07
10.003 USD
|
586
+199.3%
|
17,07
|
10.003 USD
|
|
2011-05-03 |
2011-03-04 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
294
+inf%
17,03
5.007 USD
|
294
+inf%
|
17,03
|
5.007 USD
|
|
2011-01-06 |
2011-01-04 |
V
Verkauf
|
KELLEY STEPHANIE J
Secretary
Führungsperson
|
326
-100.0%
15,56
5.071 USD
|
326
-100.0%
|
15,56
|
5.071 USD
|
|
2010-10-21 |
2010-10-19 |
V
Verkauf
|
COOPER ELLEN O
COVERED PERSON
|
50
-0.6%
15,31
766 USD
|
50
-0.6%
|
15,31
|
766 USD
|
|
2010-10-21 |
2010-10-19 |
V
Verkauf
|
COOPER ELLEN O
COVERED PERSON
|
300
-3.5%
15,30
4.590 USD
|
300
-3.5%
|
15,30
|
4.590 USD
|
|
2010-10-21 |
2010-10-19 |
V
Verkauf
|
COOPER ELLEN O
COVERED PERSON
|
600
-6.5%
15,27
9.162 USD
|
600
-6.5%
|
15,27
|
9.162 USD
|
|
2010-10-21 |
2010-10-19 |
V
Verkauf
|
COOPER ELLEN O
COVERED PERSON
|
450
-4.6%
15,26
6.867 USD
|
450
-4.6%
|
15,26
|
6.867 USD
|
|
2010-10-21 |
2010-10-19 |
V
Verkauf
|
COOPER ELLEN O
COVERED PERSON
|
1.200
-11.0%
15,25
18.300 USD
|
1.200
-11.0%
|
15,25
|
18.300 USD
|
|
2010-06-10 |
2010-06-09 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.400
+0.1%
12,93
31.032 USD
|
2.400
+0.1%
|
12,93
|
31.032 USD
|
|
2010-06-10 |
2010-06-08 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.300
+0.1%
12,79
16.627 USD
|
1.300
+0.1%
|
12,79
|
16.627 USD
|
|
2010-06-10 |
2010-06-08 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.300
+0.1%
12,68
16.484 USD
|
1.300
+0.1%
|
12,68
|
16.484 USD
|
|
2010-06-03 |
2010-06-02 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
300
+0.0%
13,07
3.921 USD
|
300
+0.0%
|
13,07
|
3.921 USD
|
|
2010-06-03 |
2010-06-02 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
3.600
+0.2%
13,08
47.088 USD
|
3.600
+0.2%
|
13,08
|
47.088 USD
|
|
2010-06-03 |
2010-06-01 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
12,99
64.950 USD
|
5.000
+0.3%
|
12,99
|
64.950 USD
|
|
2010-06-03 |
2010-06-01 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,10
65.500 USD
|
5.000
+0.3%
|
13,10
|
65.500 USD
|
|
2010-05-28 |
2010-05-27 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.045
+0.1%
13,21
27.014 USD
|
2.045
+0.1%
|
13,21
|
27.014 USD
|
|
2010-05-28 |
2010-05-27 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
3.600
+0.2%
13,13
47.268 USD
|
3.600
+0.2%
|
13,13
|
47.268 USD
|
|
2010-05-26 |
2010-05-24 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,07
65.350 USD
|
5.000
+0.3%
|
13,07
|
65.350 USD
|
|
2010-05-24 |
2010-05-21 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,01
65.050 USD
|
5.000
+0.3%
|
13,01
|
65.050 USD
|
|
2010-05-24 |
2010-05-21 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,02
65.100 USD
|
5.000
+0.3%
|
13,02
|
65.100 USD
|
|
2010-05-24 |
2010-05-21 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,11
65.550 USD
|
5.000
+0.3%
|
13,11
|
65.550 USD
|
|
2010-05-24 |
2010-05-20 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
12,93
64.650 USD
|
5.000
+0.3%
|
12,93
|
64.650 USD
|
|
2010-05-24 |
2010-05-20 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,06
65.300 USD
|
5.000
+0.3%
|
13,06
|
65.300 USD
|
|
2010-05-21 |
2010-05-19 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
300
+0.0%
13,43
4.029 USD
|
300
+0.0%
|
13,43
|
4.029 USD
|
|
2010-05-21 |
2010-05-19 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
700
+0.0%
13,45
9.415 USD
|
700
+0.0%
|
13,45
|
9.415 USD
|
|
2010-05-21 |
2010-05-19 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
900
+0.1%
13,46
12.114 USD
|
900
+0.1%
|
13,46
|
12.114 USD
|
|
2010-05-19 |
2010-05-18 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,71
68.550 USD
|
5.000
+0.3%
|
13,71
|
68.550 USD
|
|
2010-05-19 |
2010-05-18 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
4.000
+0.3%
13,77
55.080 USD
|
4.000
+0.3%
|
13,77
|
55.080 USD
|
|
2010-05-19 |
2010-05-18 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,73
68.650 USD
|
5.000
+0.3%
|
13,73
|
68.650 USD
|
|
2010-05-19 |
2010-05-18 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
13,58
67.900 USD
|
5.000
+0.3%
|
13,58
|
67.900 USD
|
|
2010-05-19 |
2010-05-17 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.358
+0.2%
13,61
32.092 USD
|
2.358
+0.2%
|
13,61
|
32.092 USD
|
|
2010-05-19 |
2010-05-17 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.400
+0.2%
13,58
32.592 USD
|
2.400
+0.2%
|
13,58
|
32.592 USD
|
|
2010-05-17 |
2010-05-13 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
923
+0.1%
13,95
12.876 USD
|
923
+0.1%
|
13,95
|
12.876 USD
|
|
2010-05-17 |
2010-05-13 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.000
+0.1%
14,01
28.020 USD
|
2.000
+0.1%
|
14,01
|
28.020 USD
|
|
2010-04-28 |
2010-04-27 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
14,66
73.300 USD
|
5.000
+0.3%
|
14,66
|
73.300 USD
|
|
2010-04-28 |
2010-04-27 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
14,88
74.400 USD
|
5.000
+0.3%
|
14,88
|
74.400 USD
|
|
2010-04-28 |
2010-04-26 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.000
+0.1%
14,98
29.960 USD
|
2.000
+0.1%
|
14,98
|
29.960 USD
|
|
2010-04-28 |
2010-04-26 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
3.000
+0.2%
15,00
45.000 USD
|
3.000
+0.2%
|
15,00
|
45.000 USD
|
|
2010-04-22 |
2010-04-21 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.000
+0.1%
14,99
29.980 USD
|
2.000
+0.1%
|
14,99
|
29.980 USD
|
|
2010-04-22 |
2010-04-20 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.000
+0.1%
14,95
14.950 USD
|
1.000
+0.1%
|
14,95
|
14.950 USD
|
|
2010-04-22 |
2010-04-20 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
3.000
+0.2%
14,93
44.790 USD
|
3.000
+0.2%
|
14,93
|
44.790 USD
|
|
2010-04-15 |
2010-04-13 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.000
+0.1%
14,92
29.840 USD
|
2.000
+0.1%
|
14,92
|
29.840 USD
|
|
2010-04-15 |
2010-04-13 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.000
+0.1%
14,93
29.860 USD
|
2.000
+0.1%
|
14,93
|
29.860 USD
|
|
2010-04-13 |
2010-04-09 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.200
+0.1%
14,98
32.956 USD
|
2.200
+0.1%
|
14,98
|
32.956 USD
|
|
2010-04-13 |
2010-04-09 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
800
+0.1%
14,96
11.968 USD
|
800
+0.1%
|
14,96
|
11.968 USD
|
|
2010-04-13 |
2010-04-09 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
7.200
+0.5%
14,88
107.136 USD
|
7.200
+0.5%
|
14,88
|
107.136 USD
|
|
2010-04-09 |
2010-04-07 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.000
+0.3%
14,86
74.300 USD
|
5.000
+0.3%
|
14,86
|
74.300 USD
|
|
2010-04-09 |
2010-04-07 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
5.900
+0.4%
14,87
87.733 USD
|
5.900
+0.4%
|
14,87
|
87.733 USD
|
|
2010-04-07 |
2010-04-05 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.500
+0.1%
14,95
22.425 USD
|
1.500
+0.1%
|
14,95
|
22.425 USD
|
|
2010-04-07 |
2010-04-05 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.000
+0.1%
14,96
14.960 USD
|
1.000
+0.1%
|
14,96
|
14.960 USD
|
|
2010-03-25 |
2010-03-23 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
3.000
+0.2%
14,73
44.190 USD
|
3.000
+0.2%
|
14,73
|
44.190 USD
|
|
2010-03-25 |
2010-03-23 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
600
+0.0%
14,75
8.850 USD
|
600
+0.0%
|
14,75
|
8.850 USD
|
|
2010-03-25 |
2010-03-23 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
298
+0.0%
14,74
4.393 USD
|
298
+0.0%
|
14,74
|
4.393 USD
|
|
2010-03-23 |
2010-03-19 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.500
+0.1%
14,63
21.945 USD
|
1.500
+0.1%
|
14,63
|
21.945 USD
|
|
2010-03-19 |
2010-03-18 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
3.800
+0.3%
14,73
55.974 USD
|
3.800
+0.3%
|
14,73
|
55.974 USD
|
|
2010-03-18 |
2010-03-17 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.500
+0.2%
14,91
37.275 USD
|
2.500
+0.2%
|
14,91
|
37.275 USD
|
|
2010-03-18 |
2010-03-16 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.000
+0.1%
14,77
29.540 USD
|
2.000
+0.1%
|
14,77
|
29.540 USD
|
|
2010-03-16 |
2010-03-15 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.300
+0.1%
14,73
19.149 USD
|
1.300
+0.1%
|
14,73
|
19.149 USD
|
|
2010-03-16 |
2010-03-15 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.200
+0.2%
14,71
32.362 USD
|
2.200
+0.2%
|
14,71
|
32.362 USD
|
|
2010-03-16 |
2010-03-15 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
2.400
+0.2%
14,70
35.280 USD
|
2.400
+0.2%
|
14,70
|
35.280 USD
|
|
2010-03-16 |
2010-03-15 |
K
Kauf
|
LOLA BROWN TRUST 1B
Large shareholder
|
1.830
+0.1%
14,69
26.883 USD
|
1.830
+0.1%
|
14,69
|
26.883 USD
|
|