|
2011-03-21 |
2010-04-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
43,980
+40.0%
280.11
US$3,858,994
|
43,980
+40.0%
|
280.11
|
US$3,858,994
|
|
|
2011-03-21 |
2010-04-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
74,077
-13.7%
100.08
US$4,405,666
|
74,077
-13.7%
|
100.08
|
US$4,405,666
|
|
|
2011-03-21 |
2010-04-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
94,002
+37.9%
462.60
US$2,165,137
|
94,002
+37.9%
|
462.60
|
US$2,165,137
|
|
|
2011-03-21 |
2010-04-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
293
-19.5%
12.01
US$3,519
|
293
-19.5%
|
12.01
|
US$3,519
|
|
|
2011-03-21 |
2010-04-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,100
+275.0%
12.12
US$13,332
|
1,100
+275.0%
|
12.12
|
US$13,332
|
|
|
2011-03-21 |
2010-04-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
12.10
US$4,840
|
400
+inf%
|
12.10
|
US$4,840
|
|
|
2007-05-24 |
2005-03-23 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,000
+0.9%
14.03
US$28,060
|
2,000
+0.9%
|
14.03
|
US$28,060
|
|
|
2007-05-24 |
2005-03-22 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,000
+0.5%
14.03
US$14,030
|
1,000
+0.5%
|
14.03
|
US$14,030
|
|
|
2007-05-24 |
2005-03-16 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
500
+0.2%
14.00
US$7,000
|
500
+0.2%
|
14.00
|
US$7,000
|
|
|
2004-06-01 |
2004-05-28 |
S
Sale
|
BLACKROCK FINANCIAL MANAGEMENT INC
Affiliate of the Adviser
|
2,400
-100.0%
12.73
US$30,552
|
2,400
-100.0%
|
12.73
|
US$30,552
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FINANCIAL MANAGEMENT INC
Affiliate of the Adviser
|
493
-17.0%
12.86
US$6,340
|
493
-17.0%
|
12.86
|
US$6,340
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FINANCIAL MANAGEMENT INC
Affiliate of the Adviser
|
4,200
-59.2%
12.85
US$53,970
|
4,200
-59.2%
|
12.85
|
US$53,970
|
|
|
2007-05-24 |
2004-05-13 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,000
+0.5%
12.59
US$12,590
|
1,000
+0.5%
|
12.59
|
US$12,590
|
|
|
2007-05-24 |
2001-10-22 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
10,000
+4.8%
15.36
US$153,600
|
10,000
+4.8%
|
15.36
|
US$153,600
|
|
|
2007-05-24 |
1996-12-23 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,200
+1.0%
14.14
US$31,108
|
2,200
+1.0%
|
14.14
|
US$31,108
|
|
|
2007-05-24 |
1996-11-27 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
700
+0.3%
14.08
US$9,856
|
700
+0.3%
|
14.08
|
US$9,856
|
|
|
2007-05-24 |
1996-11-26 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
10,700
+5.2%
14.05
US$150,335
|
10,700
+5.2%
|
14.05
|
US$150,335
|
|
|
2007-05-24 |
1996-11-13 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
10,000
+4.8%
13.79
US$137,900
|
10,000
+4.8%
|
13.79
|
US$137,900
|
|
|
2007-05-24 |
1996-10-29 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
12,000
+5.8%
13.67
US$164,040
|
12,000
+5.8%
|
13.67
|
US$164,040
|
|
|
2007-05-24 |
1996-10-22 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
100
+0.0%
13.75
US$1,375
|
100
+0.0%
|
13.75
|
US$1,375
|
|
|
2007-05-24 |
1996-10-22 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,300
+0.6%
13.57
US$17,641
|
1,300
+0.6%
|
13.57
|
US$17,641
|
|
|
2007-05-24 |
1996-10-17 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
8,700
+4.2%
13.43
US$116,841
|
8,700
+4.2%
|
13.43
|
US$116,841
|
|
|
2007-05-24 |
1996-05-02 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
4,900
+2.3%
12.46
US$61,054
|
4,900
+2.3%
|
12.46
|
US$61,054
|
|
|
2007-05-24 |
1996-04-30 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
100
+0.0%
12.65
US$1,265
|
100
+0.0%
|
12.65
|
US$1,265
|
|
|
2007-05-24 |
1995-12-29 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,500
+1.2%
12.84
US$32,100
|
2,500
+1.2%
|
12.84
|
US$32,100
|
|
|
2007-05-24 |
1995-12-28 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
4,500
+2.1%
12.83
US$57,735
|
4,500
+2.1%
|
12.83
|
US$57,735
|
|
|
2007-05-24 |
1995-12-27 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
6,000
+2.8%
12.83
US$76,980
|
6,000
+2.8%
|
12.83
|
US$76,980
|
|
|
2007-05-24 |
1995-10-17 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,000
+0.9%
12.59
US$25,180
|
2,000
+0.9%
|
12.59
|
US$25,180
|
|
|
2007-05-24 |
1995-09-11 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
600
+0.3%
12.49
US$7,494
|
600
+0.3%
|
12.49
|
US$7,494
|
|
|
2007-05-24 |
1995-06-07 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,100
+0.5%
12.59
US$13,849
|
1,100
+0.5%
|
12.59
|
US$13,849
|
|
|
2007-05-24 |
1995-05-18 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
6,000
+2.8%
12.46
US$74,760
|
6,000
+2.8%
|
12.46
|
US$74,760
|
|
|
2007-05-24 |
1995-05-16 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
400
+0.2%
12.51
US$5,004
|
400
+0.2%
|
12.51
|
US$5,004
|
|
|
2007-05-24 |
1995-05-12 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
4,000
+1.9%
12.57
US$50,280
|
4,000
+1.9%
|
12.57
|
US$50,280
|
|
|
2007-05-24 |
1995-05-10 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,000
+0.5%
12.41
US$12,410
|
1,000
+0.5%
|
12.41
|
US$12,410
|
|
|
2007-05-24 |
1995-05-04 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,500
+1.2%
12.46
US$31,150
|
2,500
+1.2%
|
12.46
|
US$31,150
|
|
|
2007-05-24 |
1995-04-26 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,500
+1.2%
12.21
US$30,525
|
2,500
+1.2%
|
12.21
|
US$30,525
|
|
|
2007-05-24 |
1995-04-10 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,000
+0.5%
11.98
US$11,980
|
1,000
+0.5%
|
11.98
|
US$11,980
|
|
|
2007-05-24 |
1995-02-21 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,200
+1.0%
12.21
US$26,862
|
2,200
+1.0%
|
12.21
|
US$26,862
|
|
|
2007-05-24 |
1995-02-16 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
500
+0.2%
12.12
US$6,060
|
500
+0.2%
|
12.12
|
US$6,060
|
|
|
2007-05-24 |
1995-02-13 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,700
+0.8%
11.97
US$20,349
|
1,700
+0.8%
|
11.97
|
US$20,349
|
|
|
2007-05-24 |
1995-02-09 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
500
+0.2%
11.75
US$5,875
|
500
+0.2%
|
11.75
|
US$5,875
|
|
|
2007-05-24 |
1995-02-08 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
500
+0.2%
11.62
US$5,810
|
500
+0.2%
|
11.62
|
US$5,810
|
|
|
2007-05-24 |
1995-02-02 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
2,100
+1.0%
11.70
US$24,570
|
2,100
+1.0%
|
11.70
|
US$24,570
|
|
|
2007-05-24 |
1995-01-24 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
1,000
+0.5%
11.23
US$11,230
|
1,000
+0.5%
|
11.23
|
US$11,230
|
|
|
2007-05-24 |
1995-01-18 |
B
Purchase
|
MH WHITTIER CORP
Large shareholder
|
5,000
+2.4%
11.27
US$56,350
|
5,000
+2.4%
|
11.27
|
US$56,350
|
|