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    This document contains a portfolio performance summary for several companies over time. It lists purchase and sale transactions for each company, including price and share amounts. It then calculates overall percentage gains or losses for each company in the portfolio. The portfolio had overall gains ranging from around 0.95% to 47.88% for the different companies. One holding is noted as a "Special Case".

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    stock portfolio

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    This document contains a portfolio performance summary for several companies over time. It lists purchase and sale transactions for each company, including price and share amounts. It then calculates overall percentage gains or losses for each company in the portfolio. The portfolio had overall gains ranging from around 0.95% to 47.88% for the different companies. One holding is noted as a "Special Case".

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    121 views2 pages

    Stock Portfolio

    Uploaded by

    api-228550635
    This document contains a portfolio performance summary for several companies over time. It lists purchase and sale transactions for each company, including price and share amounts. It then calculates overall percentage gains or losses for each company in the portfolio. The portfolio had overall gains ranging from around 0.95% to 47.88% for the different companies. One holding is noted as a "Special Case".

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    BP

    Buy

    CNX
    Buy
    9/26/2011
    2/25/2013

    278
    245

    $36.06
    $40.95

    Total

    $10,024.12
    $10,032.75

    11/2/2009
    6/4/2010
    3/5/2012

    20,056.87

    Sell

    229
    94
    95

    $43.59
    $35.11
    $33.19

    Total

    $9,982.57
    $3,300.21
    $3,153.05

    16,435.83

    Sell
    10/26/2011

    46

    $43.95

    Total

    2,021.70

    1/5/2010
    1/21/2011

    2,021.70

    Total

    % Gain / Loss

    37
    80

    $54.33
    $50.75

    2,010.21
    4,060.00

    6,070.21

    % Gain / Loss

    6/26/2013

    477

    41.68

    $19,881.36

    Next Action

    6/26/2013

    301.863

    27.93

    $8,431.03

    Next Action
    -0.88%

    OVERALL

    9.20%

    JNJ
    Buy

    Special Case

    OVERALL

    -11.77%

    KO
    Buy
    3/3/2009
    12/2/2010
    5/11/2012

    100
    75
    147

    $48.21
    $62.76
    $64.71

    Total

    $4,820.78
    $4,707.00
    $9,511.64

    3/3/2009
    1/21/2011
    5/11/2012

    19,039.42

    Sell

    115
    55
    98

    $40.05
    $62.91
    $77.42

    Total

    $4,605.50
    $3,460.05
    $7,586.67

    15,652.22

    Sell
    7/17/2009

    16

    $58.94

    943.04

    10/22/2012
    3/27/2013

    44
    32

    $71.52
    $81.24

    3,146.88
    2,599.68

    Total

    7/17/2009

    6,689.60

    % Gain / Loss

    16

    $50.15

    Total

    $802.40

    802.40

    % Gain / Loss

    6/26/2013

    233.69

    85.35

    $19,945.44

    Next Action

    6/26/2013

    514.5

    39.72

    $20,435.94

    Next Action
    4.76%

    OVERALL

    39.89%

    30.56%
    ***Special Case

    OVERALL

    35.69%

    MO
    Buy

    PFE
    Buy

    5/26/2010
    10/20/2010
    9/27/2012

    100
    302
    310

    $20.60
    $24.85
    $34.30

    Total

    $2,060.00
    $7,503.49
    $10,633.00

    1/21/2011
    8/3/2011
    8/3/2011
    3/5/2012

    20,196.49

    Total

    Sell

    550
    49
    121
    210

    $18.32
    $18.09
    $18.09
    $21.51

    $10,073.97
    $886.41
    $2,188.76
    $4,516.05
    17,665.18

    Sell
    12/21/2011
    7/3/2012

    70
    60

    $30.05
    $35.01

    Total

    $2,103.15
    $2,100.60

    7/3/2012
    2/1/2013

    4,203.75

    Total

    % Gain / Loss

    155
    105

    $22.86
    $27.73

    $3,542.53
    $2,911.65

    6,454.18

    % Gain / Loss

    6/26/2013

    583.699

    34.93

    $20,388.61

    Next Action

    6/26/2013

    670

    27.99

    $18,753.30

    Next Action
    0.95%

    OVERALL

    21.77%

    PG
    Buy

    6.16%

    OVERALL

    42.70%

    VZ
    Buy

    11/2/2009
    8/3/2011
    5/11/2012

    170
    100
    43

    $58.60
    $60.78
    $63.87

    Total

    $9,961.56
    $6,077.99
    $2,746.41

    10/20/2010
    10/20/2010

    18,785.96

    Sell

    208
    100

    $32.49
    $32.48

    Total

    $6,757.77
    $3,248.00

    10,005.77

    Sell
    10/22/2012

    46

    $68.16

    Total

    $3,135.36

    12/21/2011
    2/28/2013

    3,135.36

    Total

    % Gain / Loss
    6/26/2013

    52
    42

    $39.22
    $46.74

    $2,039.44
    $1,963.08

    4,002.52

    % Gain / Loss
    274.906

    76.69

    $21,082.54

    Next Action

    6/26/2013

    214

    50.44

    $10,794.16

    Next Action
    12.22%

    OVERALL

    28.91%

    7.88%

    OVERALL

    47.88%

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