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Stock Trading By Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund

Activity SummaryFund Activity Breakdown
'

Hypotheticals Return - not actual results!
 
Base Value:$76,821,309
Current Value:$95,731,627
Change:$18,910,318
Performance:24.61 %
Name: Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund
Last Trade: 2009-01-28
Owner Class: S&P 500 Index
Address: 345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:
Symbols: outcx,outdx,outbx,sslfx,ssffx,outrx
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-253,968 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move:Made $356,895 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-200,340 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $61,051 on changes made with Anheuser-Busch Cos Inc (BUD) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ...

Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2008-10-30 and 2009-01-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-01-282008-11-30 N-QNational City CorpNCCUSSuper-Regional Banks-Us 40,600New Holding40,600100 %---- % History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of National City Corp
2009-01-282008-11-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 103,913Added More37,30055.99 %$1,402,826$1,877,708$474,88233.85 % $170,461 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of General Electric Co
2009-01-282008-11-30 N-QCisco Systems IncCSCOUSNetworking Products 57,552Added More32,400128.81 %$971,478$1,504,985$533,50754.91 % $300,348 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of Cisco Systems Inc
2009-01-282008-11-30 N-QWachovia CorpWBUSSuper-Regional Banks-Us 35,165Added More32,4001171.79 %---- % History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of Wachovia Corp
2009-01-282008-11-30 N-QMicrosoft CorpMSFTUSApplications Software 87,170Added More30,90054.91 %$1,572,547$2,579,360$1,006,81464.02 % $356,895 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of Microsoft Corp
2009-01-282008-11-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 41,600Added More29,300238.21 %$150,176$266,656$116,48077.56 % $82,040 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of Lsi Corp
2009-01-282008-11-30 N-QPfizer IncPFEUSMedical-Drugs 81,966Added More29,00054.75 %$1,265,555$1,386,045$120,4909.52 % $42,630 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of Pfizer Inc
2009-01-282008-11-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 70,894Added More25,30055.48 %$993,225$1,558,959$565,73456.95 % $201,894 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of Intel Corp
2009-01-282008-11-30 N-QAt And T IncTUSTelephone-Integrated 69,196Added More24,40054.46 %$1,792,868$1,815,703$22,8351.27 % $8,052 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of At And T Inc
2009-01-282008-11-30 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 24,800Added More23,0001277.77 %$113,088$183,024$69,93661.84 % $64,860 History of Dws Value Equity Trust - Dws Enhanced S And P 500 Index Fund Ownership Of Regions Financial Corp
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-11-07edgar/data/88051/0000088053-08-001209.txt
N-Q2008-12-292008-10-31edgar/data/88051/0000088053-08-001377.txt
N-Q2009-01-282008-11-30edgar/data/88051/0000088053-09-000080.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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