This is what used to be the weekly report. I no longer maintain this, but we have quite a few new members, so I thought I’d send it along. You can’t tell which are actual stock holdings and which are CSP’s, but I think it is close to accurate. We now have the online utilities that let you pull relevant trading data, updated throughout the day, so this isn’t all that relevant any more.
Happy weekend!
TtP-S Alerts | As of: 07/31/15 21:10 Ver 4.1 Fmt 1 Buy Day Table Added | ||||||||||
20 Minute Delayed Data | Web Utilities | ||||||||||
SPY | DIA | TtP-S Menu: | http://www.ttp-s.com/php/ttpBuyDayR.php | ||||||||
Prev Close | 210.82 | 177.22 | Blog: | http://www.ttp-s.com/php/toolsmenu.php | |||||||
Current Price | 210.50 | 176.68 | Buy Alert: | http://www.ttp-s.com/php/ttpBuyDayR.php | |||||||
Day Low | 210.16 | 176.49 | RSI Table: | http://www.ttp-s.com/php/RSI.php | |||||||
Close to Low % | -0.31% | -0.41% | RT Trader: | http://www.ttp-s.com/php/rsiRT.php | |||||||
Status | NOT a Buy Day | Subscriptions: | http://www.ttp-s.com | ||||||||
Buy Size: | Approx | $3,815.30 | |||||||||
>> | |||||||||||
>> Buy Day Support Table-Ticker Sort << | |||||||||||
Ticker | Type Code | 2 Mo Volatility Price Target % | BarChart OR | MSN Scouter VCS | Dividend Yield % | Ex Div Date | RSI(2) Interpolated | Industry \ Sector | |||
AGU | BBT | 3.00 | 0.00 | 2015/06/26 | 91.2 | Basic Materials \ Agricultural Chemicals | |||||
AMAT | BBT | 2.25 | 0.00 | 2015/08/18 | 15.6 | Technology \ Semiconductor Equipment & Materials | |||||
AMGN | BBT | 2.50 | 2.00 | 2015/08/13 | 92.8 | Healthcare \ Biotechnology | |||||
BA | BBT | 1.75 | 2.50 | 2015/08/05 | 69.0 | Industrial Goods \ Aerospace/Defense Products & Services | |||||
BAX | BBT | 2.25 | 5.50 | 2015/05/28 | 98.8 | Healthcare \ Medical Instruments & Supplies | |||||
BBY | BBT | 3.00 | 0.00 | 2015/06/09 | 80.0 | Services \ Electronics Stores | |||||
CMI | BBT | 1.50 | 0.00 | 2015/08/19 | 63.1 | Industrial Goods \ Diversified Machinery | |||||
CVX | BBT | 1.50 | 0.00 | 2015/05/15 | 11.4 | Basic Materials \ Major Integrated Oil & Gas | |||||
DD | BBT | 3.00 | 0.00 | 2015/08/12 | 45.2 | Basic Materials \ Agricultural Chemicals | |||||
ETN | BBT | 1.75 | 0.00 | 2015/07/30 | 21.6 | Industrial Goods \ Diversified Machinery | |||||
GPS | BBT | 2.25 | 2.60 | 2015/07/06 | 80.0 | Services \ Apparel Stores | |||||
HFC | BBT | 2.75 | 0.00 | 2015/06/03 | 94.9 | Basic Materials \ Oil & Gas Refining & Marketing | |||||
HPQ | BBT | 2.50 | 0.00 | 2015/06/08 | 54.7 | Technology \ Diversified Computer Systems | |||||
IBM | BBT | 1.50 | 0.00 | 2015/08/06 | 86.2 | Technology \ Information Technology Services | |||||
INTC | BBT | 2.25 | 0.00 | 2015/08/05 | 67.6 | Technology \ Semiconductor – Broad Line | |||||
IP | BBT | 2.00 | 0.00 | 2015/08/12 | 62.5 | Consumer Goods \ Packaging & Containers | |||||
JNJ | BBT | 1.50 | 0.00 | 2015/08/21 | 88.6 | Healthcare \ Drug Manufacturers – Major | |||||
KO | BBT | 1.25 | 0.00 | 2015/09/11 | 94.4 | Consumer Goods \ Beverages – Soft Drinks | |||||
LVS | BBT | 4.25 | 4.70 | 2015/09/18 | 90.6 | Services \ Resorts & Casinos | |||||
MMM | BBT | 1.50 | 2.70 | 2015/05/20 | 54.4 | Industrial Goods \ Diversified Machinery | |||||
MO | BBT | 2.50 | 3.90 | 2015/06/11 | 53.1 | Consumer Goods \ Cigarettes | |||||
MRK | BBT | 1.75 | 0.00 | 2015/09/11 | 92.3 | Healthcare \ Drug Manufacturers – Major | |||||
NSC | BBT | 2.00 | 2.80 | 2015/08/05 | 24.6 | Services \ Railroads | |||||
NUS | BBT | 2.75 | 0.00 | 2015/05/20 | 41.7 | Consumer Goods \ Personal Products | |||||
PEP | BBT | 1.50 | 2.90 | 2015/09/02 | 38.7 | Consumer Goods \ Beverages – Soft Drinks | |||||
PG | BBT | 1.50 | 3.30 | 2015/07/22 | 5.3 | Consumer Goods \ Personal Products | |||||
PSX | BBT | 2.25 | 0.00 | 2015/08/13 | 58.6 | Basic Materials \ Oil & Gas Refining & Marketing | |||||
QCOM | BBT | 2.00 | 0.00 | 2015/08/31 | 91.9 | Technology \ Communication Equipment | |||||
SLB | BBT | 2.00 | 2.40 | 2015/08/31 | 30.5 | Basic Materials \ Oil & Gas Equipment & Services | |||||
STX | BBT | 3.00 | 0.00 | 2015/04/29 | 63.0 | Technology \ Data Storage Devices | |||||
UNP | BBT | 2.00 | 2.40 | 2015/05/27 | 61.8 | Services \ Railroads | |||||
UTX | BBT | 1.50 | 0.00 | 2015/08/12 | 59.1 | Industrial Goods \ Aerospace/Defense Products & Services | |||||
VZ | BBT | 1.25 | 4.80 | 2015/07/08 | 91.4 | Technology \ Telecom Services – Domestic | |||||
WDC | BBT | 3.25 | 2.60 | 2015/06/30 | 90.2 | Technology \ Data Storage Devices | |||||
WMB | BBT | 7.25 | 4.50 | 2015/06/10 | 25.6 | Basic Materials \ Oil & Gas Pipelines | |||||
WMT | BBT | 2.00 | 0.00 | 2015/08/05 | 31.9 | Services \ Discount, Variety Stores | |||||
WY | BBT | 2.00 | 3.90 | 2015/06/03 | 96.9 | Industrial Goods \ Lumber, Wood Production | |||||
XOM | BBT | 1.25 | 0.00 | 2015/08/11 | 12.6 | Basic Materials \ Major Integrated Oil & Gas | |||||
>> | |||||||||||
>> Current BBT Candidates (Sector/Industry Order) << | |||||||||||
Ticker | Type Code | 2 Mo Volatility Price Target % | 6 Mo Volatility Price Target % | 24 Mo Volatility Price Target % | Dividend Yield % | Ex Div Date | RSI(2) Interpolated | Industry \ Sector | |||
AGU | BBT | 3.00 | 2.75 | 2.50 | NA | 2015/06/26 | 91.2 | Basic Materials \ Agricultural Chemicals | |||
DD | BBT | 3.00 | 2.75 | 2.25 | NA | 2015/08/12 | 45.2 | Basic Materials \ Agricultural Chemicals | |||
CVX | BBT | 1.50 | 2.25 | 2.00 | NA | 2015/05/15 | 11.4 | Basic Materials \ Major Integrated Oil & Gas | |||
XOM | BBT | 1.25 | 2.00 | 2.00 | NA | 2015/08/11 | 12.6 | Basic Materials \ Major Integrated Oil & Gas | |||
SLB | BBT | 2.00 | 2.75 | 2.75 | 2.40 | 2015/08/31 | 30.5 | Basic Materials \ Oil & Gas Equipment & Services | |||
WMB | BBT | 7.25 | 4.75 | 3.75 | 4.50 | 2015/06/10 | 25.6 | Basic Materials \ Oil & Gas Pipelines | |||
HFC | BBT | 2.75 | 4.00 | 3.50 | NA | 2015/06/03 | 94.9 | Basic Materials \ Oil & Gas Refining & Marketing | |||
PSX | BBT | 2.25 | 3.25 | 3.00 | NA | 2015/08/13 | 58.6 | Basic Materials \ Oil & Gas Refining & Marketing | |||
KO | BBT | 1.25 | 1.50 | 1.75 | NA | 2015/09/11 | 94.4 | Consumer Goods \ Beverages – Soft Drinks | |||
PEP | BBT | 1.50 | 1.75 | 1.50 | 2.90 | 2015/09/02 | 38.7 | Consumer Goods \ Beverages – Soft Drinks | |||
MO | BBT | 2.50 | 2.25 | 1.75 | 3.90 | 2015/06/11 | 53.1 | Consumer Goods \ Cigarettes | |||
IP | BBT | 2.00 | 2.50 | 2.50 | NA | 2015/08/12 | 62.5 | Consumer Goods \ Packaging & Containers | |||
NUS | BBT | 2.75 | 4.75 | 6.25 | NA | 2015/05/20 | 41.7 | Consumer Goods \ Personal Products | |||
PG | BBT | 1.50 | 1.75 | 1.50 | 3.30 | 2015/07/22 | 5.3 | Consumer Goods \ Personal Products | |||
AMGN | BBT | 2.50 | 2.75 | 3.00 | 2.00 | 2015/08/13 | 92.8 | Healthcare \ Biotechnology | |||
JNJ | BBT | 1.50 | 1.75 | 1.75 | NA | 2015/08/21 | 88.6 | Healthcare \ Drug Manufacturers – Major | |||
MRK | BBT | 1.75 | 2.00 | 2.00 | NA | 2015/09/11 | 92.3 | Healthcare \ Drug Manufacturers – Major | |||
BAX | BBT | 2.25 | 2.00 | 2.00 | 5.50 | 2015/05/28 | 98.8 | Healthcare \ Medical Instruments & Supplies | |||
BA | BBT | 1.75 | 2.50 | 2.50 | 2.50 | 2015/08/05 | 69.0 | Industrial Goods \ Aerospace/Defense Products & Services | |||
UTX | BBT | 1.50 | 2.00 | 2.00 | NA | 2015/08/12 | 59.1 | Industrial Goods \ Aerospace/Defense Products & Services | |||
CMI | BBT | 1.50 | 2.25 | 2.50 | NA | 2015/08/19 | 63.1 | Industrial Goods \ Diversified Machinery | |||
ETN | BBT | 1.75 | 2.50 | 2.75 | NA | 2015/07/30 | 21.6 | Industrial Goods \ Diversified Machinery | |||
MMM | BBT | 1.50 | 2.00 | 1.75 | 2.70 | 2015/05/20 | 54.4 | Industrial Goods \ Diversified Machinery | |||
WY | BBT | 2.00 | 2.00 | 2.00 | 3.90 | 2015/06/03 | 96.9 | Industrial Goods \ Lumber, Wood Production | |||
GPS | BBT | 2.25 | 2.25 | 2.75 | 2.60 | 2015/07/06 | 80.0 | Services \ Apparel Stores | |||
WMT | BBT | 2.00 | 2.00 | 1.75 | NA | 2015/08/05 | 31.9 | Services \ Discount, Variety Stores | |||
BBY | BBT | 3.00 | 4.00 | 5.00 | NA | 2015/06/09 | 80.0 | Services \ Electronics Stores | |||
NSC | BBT | 2.00 | 2.25 | 2.50 | 2.80 | 2015/08/05 | 24.6 | Services \ Railroads | |||
UNP | BBT | 2.00 | 2.50 | 2.25 | 2.40 | 2015/05/27 | 61.8 | Services \ Railroads | |||
LVS | BBT | 4.25 | 4.00 | 3.50 | 4.70 | 2015/09/18 | 90.6 | Services \ Resorts & Casinos | |||
QCOM | BBT | 2.00 | 3.00 | 2.50 | NA | 2015/08/31 | 91.9 | Technology \ Communication Equipment | |||
STX | BBT | 3.00 | 3.50 | 3.25 | NA | 2015/04/29 | 63.0 | Technology \ Data Storage Devices | |||
WDC | BBT | 3.25 | 3.25 | 3.25 | 2.60 | 2015/06/30 | 90.2 | Technology \ Data Storage Devices | |||
HPQ | BBT | 2.50 | 3.25 | 3.25 | NA | 2015/06/08 | 54.7 | Technology \ Diversified Computer Systems | |||
IBM | BBT | 1.50 | 2.25 | 2.25 | NA | 2015/08/06 | 86.2 | Technology \ Information Technology Services | |||
INTC | BBT | 2.25 | 3.00 | 2.75 | NA | 2015/08/05 | 67.6 | Technology \ Semiconductor – Broad Line | |||
AMAT | BBT | 2.25 | 3.25 | 3.00 | NA | 2015/08/18 | 15.6 | Technology \ Semiconductor Equipment & Materials | |||
VZ | BBT | 1.25 | 1.50 | 1.75 | 4.80 | 2015/07/08 | 91.4 | Technology \ Telecom Services – Domestic | |||
>> | |||||||||||
>> Current BBT Candidates (RSI(2) Interpolated Order) << | |||||||||||
Ticker | Type Code | 2 Mo Volatility Price Target % | 6 Mo Volatility Price Target % | 24 Mo Volatility Price Target % | Dividend Yield % | Ex Div Date | RSI(2) Interpolated | Industry \ Sector | |||
PG | BBT | 1.50 | 1.75 | 1.50 | 3.30 | 2015/07/22 | 5.3 | Consumer Goods \ Personal Products | |||
CVX | BBT | 1.50 | 2.25 | 2.00 | Error | 2015/05/15 | 11.4 | Basic Materials \ Major Integrated Oil & Gas | |||
XOM | BBT | 1.25 | 2.00 | 2.00 | Error | 2015/08/11 | 12.6 | Basic Materials \ Major Integrated Oil & Gas | |||
AMAT | BBT | 2.25 | 3.25 | 3.00 | Error | 2015/08/18 | 15.6 | Technology \ Semiconductor Equipment & Materials | |||
ETN | BBT | 1.75 | 2.50 | 2.75 | Error | 2015/07/30 | 21.6 | Industrial Goods \ Diversified Machinery | |||
NSC | BBT | 2.00 | 2.25 | 2.50 | 2.80 | 2015/08/05 | 24.6 | Services \ Railroads | |||
WMB | BBT | 7.25 | 4.75 | 3.75 | 4.50 | 2015/06/10 | 25.6 | Basic Materials \ Oil & Gas Pipelines | |||
SLB | BBT | 2.00 | 2.75 | 2.75 | 2.40 | 2015/08/31 | 30.5 | Basic Materials \ Oil & Gas Equipment & Services | |||
WMT | BBT | 2.00 | 2.00 | 1.75 | Error | 2015/08/05 | 31.9 | Services \ Discount, Variety Stores | |||
PEP | BBT | 1.50 | 1.75 | 1.50 | 2.90 | 2015/09/02 | 38.7 | Consumer Goods \ Beverages – Soft Drinks | |||
NUS | BBT | 2.75 | 4.75 | 6.25 | Error | 2015/05/20 | 41.7 | Consumer Goods \ Personal Products | |||
DD | BBT | 3.00 | 2.75 | 2.25 | Error | 2015/08/12 | 45.2 | Basic Materials \ Agricultural Chemicals | |||
MO | BBT | 2.50 | 2.25 | 1.75 | 3.90 | 2015/06/11 | 53.1 | Consumer Goods \ Cigarettes | |||
MMM | BBT | 1.50 | 2.00 | 1.75 | 2.70 | 2015/05/20 | 54.4 | Industrial Goods \ Diversified Machinery | |||
HPQ | BBT | 2.50 | 3.25 | 3.25 | Error | 2015/06/08 | 54.7 | Technology \ Diversified Computer Systems | |||
PSX | BBT | 2.25 | 3.25 | 3.00 | Error | 2015/08/13 | 58.6 | Basic Materials \ Oil & Gas Refining & Marketing | |||
UTX | BBT | 1.50 | 2.00 | 2.00 | Error | 2015/08/12 | 59.1 | Industrial Goods \ Aerospace/Defense Products & Services | |||
UNP | BBT | 2.00 | 2.50 | 2.25 | 2.40 | 2015/05/27 | 61.8 | Services \ Railroads | |||
IP | BBT | 2.00 | 2.50 | 2.50 | Error | 2015/08/12 | 62.5 | Consumer Goods \ Packaging & Containers | |||
STX | BBT | 3.00 | 3.50 | 3.25 | Error | 2015/04/29 | 63.0 | Technology \ Data Storage Devices | |||
CMI | BBT | 1.50 | 2.25 | 2.50 | Error | 2015/08/19 | 63.1 | Industrial Goods \ Diversified Machinery | |||
INTC | BBT | 2.25 | 3.00 | 2.75 | Error | 2015/08/05 | 67.6 | Technology \ Semiconductor – Broad Line | |||
BA | BBT | 1.75 | 2.50 | 2.50 | 2.50 | 2015/08/05 | 69.0 | Industrial Goods \ Aerospace/Defense Products & Services | |||
BBY | BBT | 3.00 | 4.00 | 5.00 | Error | 2015/06/09 | 80.0 | Services \ Electronics Stores | |||
GPS | BBT | 2.25 | 2.25 | 2.75 | 2.60 | 2015/07/06 | 80.0 | Services \ Apparel Stores | |||
IBM | BBT | 1.50 | 2.25 | 2.25 | Error | 2015/08/06 | 86.2 | Technology \ Information Technology Services | |||
JNJ | BBT | 1.50 | 1.75 | 1.75 | Error | 2015/08/21 | 88.6 | Healthcare \ Drug Manufacturers – Major | |||
WDC | BBT | 3.25 | 3.25 | 3.25 | 2.60 | 2015/06/30 | 90.2 | Technology \ Data Storage Devices | |||
LVS | BBT | 4.25 | 4.00 | 3.50 | 4.70 | 2015/09/18 | 90.6 | Services \ Resorts & Casinos | |||
AGU | BBT | 3.00 | 2.75 | 2.50 | Error | 2015/06/26 | 91.2 | Basic Materials \ Agricultural Chemicals | |||
VZ | BBT | 1.25 | 1.50 | 1.75 | 4.80 | 2015/07/08 | 91.4 | Technology \ Telecom Services – Domestic | |||
QCOM | BBT | 2.00 | 3.00 | 2.50 | Error | 2015/08/31 | 91.9 | Technology \ Communication Equipment | |||
MRK | BBT | 1.75 | 2.00 | 2.00 | Error | 2015/09/11 | 92.3 | Healthcare \ Drug Manufacturers – Major | |||
AMGN | BBT | 2.50 | 2.75 | 3.00 | 2.00 | 2015/08/13 | 92.8 | Healthcare \ Biotechnology | |||
KO | BBT | 1.25 | 1.50 | 1.75 | Error | 2015/09/11 | 94.4 | Consumer Goods \ Beverages – Soft Drinks | |||
HFC | BBT | 2.75 | 4.00 | 3.50 | Error | 2015/06/03 | 94.9 | Basic Materials \ Oil & Gas Refining & Marketing | |||
WY | BBT | 2.00 | 2.00 | 2.00 | 3.90 | 2015/06/03 | 96.9 | Industrial Goods \ Lumber, Wood Production | |||
BAX | BBT | 2.25 | 2.00 | 2.00 | 5.50 | 2015/05/28 | 98.8 | Healthcare \ Medical Instruments & Supplies | |||
>> | |||||||||||
>> Most Recent Buy/Sell Activity – Action Date Order << | |||||||||||
Ticker | Type Code | Buy Price | Buy Date | Profit Target | Sell Price | Sell Date | Profit % | Annual RoI % | Age (Cal Days) | Last Action Date | |
RCI | OPEN | 46.29 | 2013/05/24 | 47.22 | 799 | 2013/05/24 | |||||
ESV | OPEN | 55.30 | 2014/01/13 | 40.79 | 565 | 2014/01/13 | |||||
GSK | OPEN | 54.80 | 2014/05/05 | 53.93 | 453 | 2014/05/05 | |||||
MAT | OPEN | 39.34 | 2014/05/14 | 40.52 | 444 | 2014/05/14 | |||||
TCAP | OPEN | 25.93 | 2014/09/22 | 26.51 | 313 | 2014/09/22 | |||||
SE | OPEN | 37.73 | 2014/12/01 | 38.12 | 243 | 2014/12/01 | |||||
EMR | OPEN | 62.20 | 2014/12/31 | 60.58 | 213 | 2014/12/31 | |||||
BKH | OPEN | 52.49 | 2015/01/02 | 53.80 | 211 | 2015/01/02 | |||||
RY | OPEN | 64.19 | 2015/01/12 | 65.63 | 201 | 2015/01/12 | |||||
XOM | OPEN | 91.14 | 2015/02/04 | 90.51 | 178 | 2015/02/04 | |||||
STX | OPEN | 58.61 | 2015/03/03 | 59.78 | 151 | 2015/03/03 | |||||
LVS | OPEN | 55.96 | 2015/03/04 | 57.36 | 150 | 2015/03/04 | |||||
MSFT | CLOSED | 43.16 | 2015/03/03 | 44.08 | 45.67 | 2015/04/24 | 5.77 | 46 | 99 | 2015/04/24 | |
VZ | CLOSED | 49.03 | 2015/03/25 | 50.32 | 50.32 | 2015/04/27 | 2.59 | 41 | 96 | 2015/04/27 | |
ARII | CLOSED | 49.07 | 2015/03/10 | 50.11 | 56.92 | 2015/05/01 | 15.96 | 55 | 92 | 2015/05/01 | |
DOW | CLOSED | 46.88 | 2015/03/26 | 48.14 | 51.74 | 2015/05/01 | 10.32 | 73 | 92 | 2015/05/01 | |
ETN | CLOSED | 69.46 | 2015/03/04 | 71.11 | 71.11 | 2015/05/05 | 2.32 | 23 | 88 | 2015/05/05 | |
TRP | CLOSED | 45.85 | 2015/04/30 | 46.83 | 46.85 | 2015/05/05 | 2.13 | 156 | 88 | 2015/05/05 | |
DOW | CLOSED | 51.00 | 2015/05/06 | 52.37 | 51.00 | 2015/05/08 | -0.01 | 102 | 85 | 2015/05/08 | |
AEP | CLOSED | 55.00 | 2015/05/05 | 56.07 | 55.00 | 2015/05/15 | -0.03 | 27 | 78 | 2015/05/15 | |
CALM | CLOSED | 42.50 | 2015/05/05 | 43.95 | 42.50 | 2015/05/15 | -0.01 | 81 | 78 | 2015/05/15 | |
MO | CLOSED | 51.24 | 2015/04/28 | 52.65 | 52.65 | 2015/05/15 | 2.71 | 71 | 78 | 2015/05/15 | |
MET | CLOSED | 50.35 | 2015/04/17 | 51.91 | 53.24 | 2015/05/18 | 5.70 | 50 | 75 | 2015/05/18 | |
AEP | OPEN | 55.00 | 2015/05/26 | 55.96 | 67 | 2015/05/26 | |||||
VZ | CLOSED | 48.50 | 2015/05/12 | 49.78 | 48.45 | 2015/06/03 | -0.14 | 8 | 59 | 2015/06/03 | |
GXP | OPEN | 25.00 | 2015/06/04 | 25.69 | 58 | 2015/06/04 | |||||
VZ | OPEN | 48.14 | 2015/06/04 | 49.34 | 58 | 2015/06/04 | |||||
MO | CLOSED | 47.50 | 2015/06/15 | 48.58 | 47.50 | 2015/06/17 | -0.02 | 117 | 45 | 2015/06/17 | |
GPC | CLOSED | 90.00 | 2015/05/26 | 92.81 | 90.00 | 2015/06/18 | -0.01 | 15 | 44 | 2015/06/18 | |
MAIN | CLOSED | 32.41 | 2014/07/07 | 33.30 | 29.73 | 2015/06/22 | -8.30 | 9 | 40 | 2015/06/22 | |
MAIN | CLOSED | 32.41 | 2014/07/07 | 33.30 | 32.06 | 2015/06/23 | -1.18 | -1 | 39 | 2015/06/23 | |
UVV | CLOSED | 47.31 | 2015/04/10 | 48.53 | 57.27 | 2015/06/23 | 21.00 | 48 | 39 | 2015/06/23 | |
HPQ | OPEN | 31.63 | 2015/06/24 | 32.66 | 38 | 2015/06/24 | |||||
IP | OPEN | 49.23 | 2015/06/24 | 50.34 | 38 | 2015/06/24 | |||||
NUS | OPEN | 48.00 | 2015/06/29 | 50.40 | 33 | 2015/06/29 | |||||
BAX | CLOSED | 69.73 | 2015/04/29 | 71.91 | 68.32 | 2015/06/30 | -2.04 | -52 | 32 | 2015/06/30 | |
BAX | OPEN | 37.19 | 2015/07/01 | 37.93 | 31 | 2015/07/01 | |||||
BXLT | OPEN | 34.41 | 2015/07/01 | 35.10 | 31 | 2015/07/01 | |||||
ETN | OPEN | 65.00 | 2015/07/06 | 66.79 | 26 | 2015/07/06 | |||||
INTC | OPEN | 28.00 | 2015/07/07 | 28.84 | 25 | 2015/07/07 | |||||
GPRO | CLOSED | 54.00 | 2015/07/16 | 55.49 | 54.02 | 2015/07/23 | 0.01 | 207 | 9 | 2015/07/23 | |
QCOM | CLOSED | 60.50 | 2015/07/08 | 62.52 | 60.55 | 2015/07/23 | 0.05 | 45 | 9 | 2015/07/23 | |
WY | OPEN | 30.00 | 2015/07/24 | 30.60 | 8 | 2015/07/24 | |||||
BBY | OPEN | 32.00 | 2015/07/27 | 32.64 | 5 | 2015/07/27 | |||||
>> | |||||||||||
>> List of Current Holdings << | |||||||||||
Ticker | Type Code | Tr Days Hld | My Div Yield % | Purchase Price | Sell Prc Trgt | Diversification % | Industry \ Sector | ||||
RCI | HELD | 552 | 3.41 | 46.29 | 47.22 | 21 | Technology / Wireless Communications | ||||
ESV | HELD | 390 | 4.52 | 55.30 | 40.79 | 13 | Basic Materials / Oil & Gas Drilling & Exploration | ||||
GSK | HELD | 313 | 4.77 | 54.80 | 53.93 | 13 | Healthcare / Drug Manufacturers – Major | ||||
MAT | HELD | 307 | 3.86 | 39.34 | 40.52 | 13 | Consumer Goods / Toys & Games | ||||
TCAP | HELD | 216 | 9.10 | 25.93 | 26.51 | 8 | Financial / Credit Services | ||||
SE | HELD | 168 | 3.89 | 37.73 | 38.12 | 13 | Basic Materials / Oil & Gas Pipelines | ||||
EMR | HELD | 147 | 3.11 | 62.20 | 60.58 | 13 | Industrial Goods / Industrial Electrical Equipment | ||||
BKH | HELD | 146 | 3.03 | 52.49 | 53.80 | 13 | Utilities / Electric Utilities | ||||
RY | HELD | 139 | 3.89 | 64.19 | 65.63 | 8 | Financial / Money Center Banks | ||||
XOM | HELD | 123 | 3.17 | 91.14 | 90.51 | 13 | Basic Materials / Major Integrated Oil & Gas | ||||
STX | HELD | 104 | 3.50 | 58.61 | 59.78 | 21 | Technology / Data Storage Devices | ||||
LVS | HELD | 104 | 4.11 | 55.96 | 57.36 | 8 | Services / Resorts & Casinos | ||||
AEP | HELD | 46 | 3.80 | 55.00 | 55.96 | 13 | Utilities / Electric Utilities | ||||
GXP | HELD | 40 | 3.88 | 25.00 | 25.69 | 13 | Utilities / Electric Utilities | ||||
VZ | HELD | 40 | 4.57 | 48.14 | 49.34 | 21 | Technology / Telecom Services – Domestic | ||||
HPQ | HELD | 26 | 2.09 | 31.63 | 32.66 | 21 | Technology / Diversified Computer Systems | ||||
IP | HELD | 26 | 3.15 | 49.23 | 50.34 | 13 | Consumer Goods / Packaging & Containers | ||||
NUS | HELD | 23 | 2.90 | 48.00 | 50.40 | 13 | Consumer Goods / Personal Products | ||||
BAX | HELD | 21 | 3.04 | 37.19 | 37.93 | 13 | Healthcare / Medical Instruments & Supplies | ||||
BXLT | HELD | 21 | 0.00 | 34.41 | 35.10 | 13 | Healthcare / Biotechnology | ||||
ETN | HELD | 18 | 3.20 | 65.00 | 66.79 | 13 | Industrial Goods / Diversified Machinery | ||||
INTC | HELD | 17 | 3.32 | 28.00 | 28.84 | 21 | Technology / Semiconductor – Broad Line | ||||
WY | HELD | 6 | 3.87 | 30.00 | 30.60 | 13 | Industrial Goods / Lumber, Wood Production | ||||
BBY | HELD | 3 | 4.22 | 32.00 | 32.64 | 8 | Services / Electronics Stores | ||||
>> | |||||||||||
>> Most Recent Closed Position (Sells) << | |||||||||||
Ticker | Type Code | Buy Date | Buy Price | Sell Prc Trgt | Cal Days Held | Sell Date | Sell Price | Profit w/o Div $ | Profit w/o Div % | Divs Earned $ | Annual RoI % |
QCOM | CLOSED | 2015/07/08 | 60.50 | 62.52 | 15 | 2015/07/23 | 60.55 | 0.05 | 0.05 | 1.08 | 45 |
GPRO | CLOSED | 2015/07/16 | 54.00 | 55.49 | 7 | 2015/07/23 | 54.02 | 0.02 | 0.01 | 2.13 | 207 |
GPC | CLOSED | 2015/05/26 | 90.00 | 92.81 | 23 | 2015/06/18 | 90.00 | 0.00 | -0.01 | 0.84 | 15 |
BAX | CLOSED | 2015/04/29 | 69.73 | 71.91 | 62 | 2015/06/30 | 68.32 | -1.41 | -2.04 | -4.75 | -52 |
UVV | CLOSED | 2015/04/10 | 47.31 | 48.53 | 74 | 2015/06/23 | 57.27 | 9.96 | 21.00 | -5.34 | 48 |
MAIN | CLOSED | 2014/07/07 | 32.41 | 33.30 | 351 | 2015/06/23 | 32.06 | -0.35 | -1.18 | 0.00 | -1 |
MAIN | CLOSED | 2014/07/07 | 32.41 | 33.30 | 350 | 2015/06/22 | 29.73 | -2.68 | -8.30 | 5.49 | 9 |
MO | CLOSED | 2015/06/15 | 47.50 | 48.58 | 2 | 2015/06/17 | 47.50 | 0.00 | -0.02 | 0.31 | 117 |
VZ | CLOSED | 2015/05/12 | 48.50 | 49.78 | 22 | 2015/06/03 | 48.45 | -0.05 | -0.14 | 0.29 | 8 |
MET | CLOSED | 2015/04/17 | 50.35 | 51.91 | 31 | 2015/05/18 | 53.24 | 2.89 | 5.70 | -0.72 | 50 |
MO | CLOSED | 2015/04/28 | 51.24 | 52.65 | 17 | 2015/05/15 | 52.65 | 1.41 | 2.71 | 0.31 | 71 |
CALM | CLOSED | 2015/05/05 | 42.50 | 43.95 | 10 | 2015/05/15 | 42.50 | 0.00 | -0.01 | 0.95 | 81 |
AEP | CLOSED | 2015/05/05 | 55.00 | 56.07 | 10 | 2015/05/15 | 55.00 | 0.00 | -0.03 | 0.43 | 27 |
DOW | CLOSED | 2015/05/06 | 51.00 | 52.37 | 2 | 2015/05/08 | 51.00 | 0.00 | -0.01 | 0.29 | 102 |
TRP | CLOSED | 2015/04/30 | 45.85 | 46.83 | 5 | 2015/05/05 | 46.85 | 1.00 | 2.13 | 0.00 | 156 |
ETN | CLOSED | 2015/03/04 | 69.46 | 71.11 | 62 | 2015/05/05 | 71.11 | 1.65 | 2.32 | 1.10 | 23 |
DOW | CLOSED | 2015/03/26 | 46.88 | 48.14 | 36 | 2015/05/01 | 51.74 | 4.86 | 10.32 | -1.48 | 73 |
ARII | CLOSED | 2015/03/10 | 49.07 | 50.11 | 52 | 2015/05/01 | 56.92 | 7.85 | 15.96 | -3.98 | 55 |
VZ | CLOSED | 2015/03/25 | 49.03 | 50.32 | 33 | 2015/04/27 | 50.32 | 1.29 | 2.59 | 0.55 | 41 |
MSFT | CLOSED | 2015/03/03 | 43.16 | 44.08 | 52 | 2015/04/24 | 45.67 | 2.51 | 5.77 | 0.35 | 46 |