Portfolio A-B

Portfolio as of Friday 12/12/2014
The Percentage reflects Profits of last year.

(Expand All)
(Collapse All)

Ticket Name Percentage Gain/Loss
EGHT 8X8 INC
INTERNET BASED -AUTOMATED PHONE ATTENDANTS
-40.43%
Buy 9/23/2013 Sell 10/7/2014 Loss -218.43
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
11.42%
Buy 1/31/2013 Gain 58.61 Dividend 27.30
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
0.08%
Buy 5/16/2013 Gain 0.72
ACE ACE LTD
LARGE INSURANCE CO-HQ-ZURICH, SWITZERLAND
9.12%
Buy 3/12/2013 Sell 10/2/2014 Gain 77.34
AGEN AGENUS
IMMUNOLOGICAL APPROACHES-TREAT CANCERS, ETC
-23.58%
Buy 8/11/2014 Loss -40.86
GAS AGL RES
NATURAL GAS UTILITY-HQ-ATLANTA, GA
0.85%
Buy 4/15/2014 Loss -3.59 Dividend 9.80
AIRT AIR T
OVERNIGHT AIR FREIGHT SERVICE
10.58%
Buy 9/30/2013 Sell 10/6/2014 Gain 56.07
ARG AIRGAS
DISTRIBUTOR OF INDUSTRIAL GAS
9.01%
Buy 12/19/2012 Sell 8/12/2014 Gain 84.36
AA ALCOA
ALUMINUM-AEROSPACE, AUTOMOTIVE, BUILDING, ETC.
51.36%
Buy 1/21/2014 Sell 8/8/2014 Gain 154.17
AB ALLIANCBERNST
PROVIDE INVESTMENT MANAGEMENT SERVICES
7.37%
Buy 4/23/2013 Sell 9/30/2014 Gain 57.53
AHGP ALLIANCE HLD
COAL PRODUCER-HQ-TULSAN, OK
-86.05%
Buy 9/15/2014 Loss -110.02 Dividend 6.25
AWH ALLIED WORLD
SWISS-BASED SPECIALTY INSURANCE
21.90%
Buy 10/9/2012 Sell 1/17/2014 Gain 162.86
AWK AM WATER WKS
LARGE WATER UTILITY-HQ-VOORHEES, NJ
10.59%
Buy 6/2/2014 Gain 28.84 Dividend 3.41
AMSF AMERISAFE
INSURANCE-HQ-DERIDDER, LA
3.54%
Buy 10/29/2013 Gain 8.99 Dividend 10.66
ABC AMERISBRG
WHOLESALE DISTRIBUTION-DRUGS, HEALTH SERVICES
7.82%
Buy 11/17/2014 Gain 2.91
AME AMETEK
ELECTRO-MECHANICAL PRODUCTS
17.90%
Buy 3/14/2013 Sell 3/12/2014 Gain 94.62
WTR AQUAAM
LARGE WATER UTILITY-HQ-BRYN MAWR, PA
0.20%
Buy 6/2/2014 Loss -1.19 Dividend 3.30
ABG ASHBURYA
LARGE AUTO RETAILER-HQ-DULUTH, GA
22.91%
Buy 6/9/2014 Gain 62.41
AZPN ASPENTC
SOFTWARE-MANUFACTURE CHEMICAL PROCESSES
-35.79%
Buy 2/18/2014 Loss -149.25
ATRO ASTRONICS
LIGHTING SYSTEM FOR AIRCRAFT
67.80%
Buy 9/4/2013 Sell 1/23/2014 Gain 140.18
T AT&T
LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX
-48.51%
Buy 9/23/2014 Loss -59.19 Dividend 6.90
APL ATLASPPLN
NATURAL GAS PIPELINES-HQ-PITTSBURGH, PA
-237.15%
Buy 10/20/2014 Loss -180.51 Dividend 8.96
ATO ATMOS
NATURAL GAS UTILITIES-HQ-DALLAS, TX
4.32%
Buy 6/9/2014 Gain 9.61 Dividend 3.70
AVB AVALONBAY
REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA
5.58%
Buy 7/18/2012 Gain 38.49 Dividend 18.20
AVA AVISTA
ELECTRIC/GAS UTILITY-HQ-SPOKANE, WA
7.94%
Buy 7/31/2012 Sell 11/12/2014 Gain 94.32
BHI BAKRHU
LARGE DRILLING CO-OIL/GAS-HQ-HOUSTON, TX
-31.96%
Buy 4/21/2014 Loss -117.19 Dividend 3.92
BLL BALLCP
METAL/PLASTIC PACKAGING FOR BEVERAGE/FOOD
17.09%
Buy 5/19/2014 Gain 51.66 Dividend 2.34
BAX BAXTER
DRUG DELIVERY, BLOOD COLLECT EQUIP, DIALYSIS
7.96%
Buy 10/23/2012 Sell 7/1/2014 Gain 76.95
BBBY BEDBATH
RETAIL-DOMESTIC MERCHANDISE, FURNISHINGS
3.16%
Buy 3/10/2014 Gain 13.53
BHE BENCHEI
ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.
-15.60%
Buy 9/3/2014 Loss -22.59
BIIB BIOGENIDC
LARGE BIOPHARMACEUTICAL COMPANY
16.64%
Buy 12/9/2013 Sell 8/21/2014 Gain 70.46
BAC BKOFAM
LARGE BANK-HQ-CHARLOTTE, NC
-1.30%
Buy 1/21/2014 Loss -7.89 Dividend 2.10
OZRK BKOZARKS
BANK-HQ-LITTLE ROCK, AR
41.41%
Buy 7/25/2013 Sell 2/4/2014 Gain 120.38
BOBE BOBEVN
FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH
-2.57%
Buy 9/10/2013 Loss -32.89 Dividend 12.40
BOLT BOLT TECH
MARINE SEISMIC DATA EQUIPMENT TO OIL CO
32.92%
Buy 6/5/2013 Sell 1/2/2014 Gain 101.82
BSX BOSTONSCI
LARGE MEDICAL DEVICE CO-HQ-NATICK, MA
-3.50%
Buy 6/9/2014 Loss -9.21
BAM BROOKFIELD
REAL ESTATE, POWER GENERATION, FUNDS MANAGEMENT
12.64%
Buy 7/22/2014 Gain 26.13 Dividend 1.92
BRKS BROOKSAUT
SEMICONDUCTOR-DATA STORAGE/FLAT PANEL DISPLAY
18.39%
Buy 2/18/2014 Gain 60.04 Dividend 19.74

(Expand All)
(Collapse All)

Key for Portfolio Data
Percentage Gain/Loss this calculation takes into account the amount of time the stock was owned. The time owned is converted to the period of a year.
Ticket: a symbol used to identify a stock.
Buy: a date stock was bought.
Sell: a date stock was sold.
Gain/Loss: Amount of profit or loss. Commission cost is included in this number.
Dividend: a distribution of cash from a corporation to its stockholders.


Comments are closed.