Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROSPECT STREET HIGH INCOME PORTFOLIO INC | 2,300 | reported | 30 Mar 2004 | tx 1+1,500 |
| Capstone Church Capital Fund | 743.12 | reported | 08 Sept 2014 | tx 11+825.73−221.53 |
2 purchases reported after at least 12 months of silence — most recent on 07 Oct 2011.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Sept 2014 | SALE | Capstone Church Capital Fund | 55.03 | 17.92 USD | |
| 10 Sept 2013 | SALE | Capstone Church Capital Fund | 54.84 | 17.57 USD | |
| 12 Sept 2012 | SALE | Capstone Church Capital Fund | 54.22 | 16.89 USD | |
| 07 Oct 2011 | PURCHASE | Capstone Church Capital Fund | 57.44 | 20.96 USD | first after silence |
| 19 Apr 2010 | PURCHASE | Capstone Church Capital Fund | 83.93 | 23.83 USD | |
| 22 Jan 2010 | PURCHASE | Capstone Church Capital Fund | 125.58 | 23.89 USD | |
| 14 Oct 2009 | PURCHASE | Capstone Church Capital Fund | 125 | 24.00 USD | |
| 20 Jul 2009 | PURCHASE | Capstone Church Capital Fund | 208.07 | 24.03 USD | |
| 04 Jun 2009 | PURCHASE | Capstone Church Capital Fund | 124.43 | 24.10 USD | |
| 26 Feb 2009 | PURCHASE | Capstone Church Capital Fund | 75.73 | 24.02 USD | |
| 02 Feb 2009 | PURCHASE | Capstone Church Capital Fund | 82.99 | 24.10 USD | first after silence |
| 30 Mar 2004 | PURCHASE | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 1,500 | 3.20 USD |