2017-02-10 |
2017-02-10 |
V
Vente
|
Bradley Mark Edward
Treasurer
Dirigeant
|
2 226
-100.0%
9,99
22 233 USD
|
2 226
-100.0%
|
9,99
|
22 233 USD
|
|
2016-09-08 |
2016-09-08 |
V
Vente
|
Bradley Mark Edward
Treasurer
Dirigeant
|
500
-18.3%
10,60
5 300 USD
|
500
-18.3%
|
10,60
|
5 300 USD
|
|
2016-09-07 |
2016-09-06 |
V
Vente
|
Bradley Mark Edward
Treasurer
Dirigeant
|
300
-9.9%
10,54
3 162 USD
|
300
-9.9%
|
10,54
|
3 162 USD
|
|
2016-08-12 |
2016-08-11 |
V
Vente
|
Bradley Mark Edward
Treasurer
Dirigeant
|
200
-6.2%
10,38
2 076 USD
|
200
-6.2%
|
10,38
|
2 076 USD
|
|
2016-08-10 |
2016-08-09 |
V
Vente
|
Bradley Mark Edward
Treasurer
Dirigeant
|
200
-5.8%
10,45
2 090 USD
|
200
-5.8%
|
10,45
|
2 090 USD
|
|
2012-11-19 |
2012-11-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
16,51
8 255 USD
|
500
-100.0%
|
16,51
|
8 255 USD
|
|
2012-11-19 |
2012-11-15 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+inf%
15,50
7 750 USD
|
500
+inf%
|
15,50
|
7 750 USD
|
|
2012-03-05 |
2012-03-01 |
A
Achat
|
MORGAN STANLEY
Actionnaire important
|
5
+0.3%
25 000,00
125 000 USD
|
5
+0.3%
|
25 000,00
|
125 000 USD
|
|
2011-12-13 |
2011-12-12 |
A
Achat
|
WEST STEPHEN
Trustee
|
2 000
+200.0%
17,03
34 060 USD
|
2 000
+200.0%
|
17,03
|
34 060 USD
|
|
2011-12-13 |
2011-12-12 |
A
Achat
|
WEST STEPHEN
Trustee
|
1 000
+inf%
17,05
17 050 USD
|
1 000
+inf%
|
17,05
|
17 050 USD
|
|
2011-11-17 |
2011-11-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
950
-100.0%
17,38
16 511 USD
|
950
-100.0%
|
17,38
|
16 511 USD
|
|
2011-11-17 |
2011-11-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
804
+550.7%
17,37
13 965 USD
|
804
+550.7%
|
17,37
|
13 965 USD
|
|
2011-11-17 |
2011-11-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
146
+inf%
17,36
2 535 USD
|
146
+inf%
|
17,36
|
2 535 USD
|
|
2011-11-04 |
2011-10-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
125
-100.0%
16,85
2 106 USD
|
125
-100.0%
|
16,85
|
2 106 USD
|
|
2011-11-04 |
2011-10-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
125
+inf%
16,84
2 105 USD
|
125
+inf%
|
16,84
|
2 105 USD
|
|
2011-08-11 |
2011-08-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
110
-100.0%
14,86
1 635 USD
|
110
-100.0%
|
14,86
|
1 635 USD
|
|
2011-08-11 |
2011-08-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-47.6%
14,85
1 485 USD
|
100
-47.6%
|
14,85
|
1 485 USD
|
|
2011-08-11 |
2011-08-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-32.3%
14,83
1 483 USD
|
100
-32.3%
|
14,83
|
1 483 USD
|
|
2011-08-11 |
2011-08-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
235
-43.1%
14,81
3 480 USD
|
235
-43.1%
|
14,81
|
3 480 USD
|
|
2011-08-11 |
2011-08-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
78
-12.5%
14,80
1 154 USD
|
78
-12.5%
|
14,80
|
1 154 USD
|
|
2011-08-11 |
2011-08-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
423
+211.5%
14,89
6 298 USD
|
423
+211.5%
|
14,89
|
6 298 USD
|
|
2011-08-11 |
2011-08-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+inf%
14,87
2 974 USD
|
200
+inf%
|
14,87
|
2 974 USD
|
|
2011-07-11 |
2011-05-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-100.0%
17,32
3 464 USD
|
200
-100.0%
|
17,32
|
3 464 USD
|
|
2011-07-11 |
2011-05-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+inf%
17,24
3 448 USD
|
200
+inf%
|
17,24
|
3 448 USD
|
|
2011-07-11 |
2011-05-24 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-100.0%
17,38
6 952 USD
|
400
-100.0%
|
17,38
|
6 952 USD
|
|
2011-07-11 |
2011-05-24 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+inf%
17,13
6 852 USD
|
400
+inf%
|
17,13
|
6 852 USD
|
|
2011-05-03 |
2011-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
15,67
1 567 USD
|
100
-100.0%
|
15,67
|
1 567 USD
|
|
2011-05-03 |
2011-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
55
-35.5%
15,66
861 USD
|
55
-35.5%
|
15,66
|
861 USD
|
|
2011-05-03 |
2011-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-72.1%
15,64
6 256 USD
|
400
-72.1%
|
15,64
|
6 256 USD
|
|
2011-05-03 |
2011-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-15.3%
15,63
1 563 USD
|
100
-15.3%
|
15,63
|
1 563 USD
|
|
2011-05-03 |
2011-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-13.2%
15,62
1 562 USD
|
100
-13.2%
|
15,62
|
1 562 USD
|
|
2011-05-03 |
2011-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
245
-24.5%
15,61
3 824 USD
|
245
-24.5%
|
15,61
|
3 824 USD
|
|
2011-05-03 |
2011-01-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
900
+900.0%
15,69
14 121 USD
|
900
+900.0%
|
15,69
|
14 121 USD
|
|
2011-05-03 |
2011-01-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
15,68
1 568 USD
|
100
+inf%
|
15,68
|
1 568 USD
|
|
2010-09-24 |
2010-09-13 |
V
Vente
|
PIONEER FUNDS DISTRIBUTOR INC
Actionnaire important
|
6 981
-100.0%
15,90
110 998 USD
|
6 981
-100.0%
|
15,90
|
110 998 USD
|
|
2011-03-21 |
2010-06-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
20
-100.0%
14,83
297 USD
|
20
-100.0%
|
14,83
|
297 USD
|
|
2011-03-21 |
2010-06-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
280
-93.3%
14,81
4 147 USD
|
280
-93.3%
|
14,81
|
4 147 USD
|
|
2011-03-21 |
2010-06-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 200
-80.0%
14,80
17 760 USD
|
1 200
-80.0%
|
14,80
|
17 760 USD
|
|
2011-03-21 |
2010-06-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 118
+292.7%
14,86
16 613 USD
|
1 118
+292.7%
|
14,86
|
16 613 USD
|
|
2011-03-21 |
2010-06-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+35.5%
14,85
1 485 USD
|
100
+35.5%
|
14,85
|
1 485 USD
|
|
2011-03-21 |
2010-06-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+54.9%
14,83
1 483 USD
|
100
+54.9%
|
14,83
|
1 483 USD
|
|
2011-03-21 |
2010-06-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
182
+inf%
14,81
2 695 USD
|
182
+inf%
|
14,81
|
2 695 USD
|
|
2011-03-21 |
2010-05-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
44
-100.0%
14,40
634 USD
|
44
-100.0%
|
14,40
|
634 USD
|
|
2011-03-21 |
2010-05-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
44
+inf%
14,09
620 USD
|
44
+inf%
|
14,09
|
620 USD
|
|
2011-03-21 |
2010-02-01 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
650
-100.0%
14,76
9 594 USD
|
650
-100.0%
|
14,76
|
9 594 USD
|
|
2011-03-21 |
2010-02-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
650
+inf%
14,79
9 614 USD
|
650
+inf%
|
14,79
|
9 614 USD
|
|
2009-12-09 |
2009-12-09 |
A
Achat
|
GRAHAM MARGARET B W
Trustee
|
750
+261.3%
13,92
10 442 USD
|
750
+261.3%
|
13,92
|
10 442 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
100
-100.0%
9,69
969 USD
|
100
-100.0%
|
9,69
|
969 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
227
-69.4%
9,69
2 200 USD
|
227
-69.4%
|
9,69
|
2 200 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
100
-23.4%
9,65
965 USD
|
100
-23.4%
|
9,65
|
965 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
100
-19.0%
9,62
962 USD
|
100
-19.0%
|
9,62
|
962 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
300
-36.3%
9,63
2 889 USD
|
300
-36.3%
|
9,63
|
2 889 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
573
-40.9%
9,60
5 501 USD
|
573
-40.9%
|
9,60
|
5 501 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
200
-12.5%
6,60
1 320 USD
|
200
-12.5%
|
6,60
|
1 320 USD
|
|
2009-02-13 |
2009-02-12 |
V
Vente
|
TEMPLE MICHAEL
Affiliated Person
|
300
-15.8%
9,61
2 883 USD
|
300
-15.8%
|
9,61
|
2 883 USD
|
|
2008-12-08 |
2008-12-05 |
V
Vente
|
BOCK DAVID
Trustee
|
1 500
-100.0%
6,95
10 425 USD
|
1 500
-100.0%
|
6,95
|
10 425 USD
|
|
2008-12-08 |
2008-12-05 |
A
Achat
|
NAVE VINCENT
Affiliated Person
|
22 428
+inf%
6,94
155 650 USD
|
22 428
+inf%
|
6,94
|
155 650 USD
|
|
2008-10-14 |
2008-10-10 |
A
Achat
|
COGAN JOHN F JR
PRESIDENT AND CEO
Dirigeant
|
77 000
+192.5%
6,95
535 358 USD
|
77 000
+192.5%
|
6,95
|
535 358 USD
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
Bradley Mark Edward
ASSISTANT TREASURER
Dirigeant
|
50
+2.8%
8,09
405 USD
|
50
+2.8%
|
8,09
|
405 USD
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
Bradley Mark Edward
ASSISTANT TREASURER
Dirigeant
|
1 800
+inf%
8,10
14 580 USD
|
1 800
+inf%
|
8,10
|
14 580 USD
|
|
2008-10-10 |
2008-10-09 |
A
Achat
|
BOURASSA DOROTHY E
SECRETARY
Dirigeant
|
180
+inf%
7,93
1 427 USD
|
180
+inf%
|
7,93
|
1 427 USD
|
|
2006-09-20 |
2006-09-19 |
V
Vente
|
TAUBES KENNETH
AFFILIATED PERSON
|
365
-100.0%
18,00
6 570 USD
|
365
-100.0%
|
18,00
|
6 570 USD
|
|
2005-12-05 |
2005-11-14 |
A
Achat
|
BOCK DAVID
Trustee
|
1 502
16,20
24 325 USD
|
1 502
|
16,20
|
24 325 USD
|
|
2004-11-29 |
2004-11-24 |
V
Vente
|
PYNCHON TIMOTHY M
Affiliated Person
|
190
-100.0%
16,40
3 116 USD
|
190
-100.0%
|
16,40
|
3 116 USD
|
|
2004-11-16 |
2004-11-11 |
V
Vente
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
25
-11.6%
16,36
409 USD
|
25
-11.6%
|
16,36
|
409 USD
|
|
2004-11-15 |
2004-11-11 |
V
Vente
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
300
-58.3%
16,31
4 893 USD
|
300
-58.3%
|
16,31
|
4 893 USD
|
|
2004-11-15 |
2004-11-11 |
V
Vente
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
900
-63.6%
16,34
14 706 USD
|
900
-63.6%
|
16,34
|
14 706 USD
|
|
2004-06-07 |
2004-06-07 |
A
Achat
|
WINTHROP JOHN
Trustee
|
100
+inf%
15,57
1 557 USD
|
100
+inf%
|
15,57
|
1 557 USD
|
|
2004-02-25 |
2004-02-23 |
A
Achat
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
200
+48.2%
16,33
3 266 USD
|
200
+48.2%
|
16,33
|
3 266 USD
|
|
2004-02-25 |
2004-02-23 |
A
Achat
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
500
+54.6%
16,27
8 135 USD
|
500
+54.6%
|
16,27
|
8 135 USD
|
|
2004-02-25 |
2004-02-23 |
A
Achat
|
PYNCHON TIMOTHY M
AFFILIATED PERSON
|
300
+48.8%
16,34
4 902 USD
|
300
+48.8%
|
16,34
|
4 902 USD
|
|
2004-01-14 |
2002-07-12 |
A
Achat
|
TAUBES KENNETH
AFFILIATED PERSON
|
1 000
+100.0%
12,80
12 800 USD
|
1 000
+100.0%
|
12,80
|
12 800 USD
|
|