Stock Purchase - Weebly

PF- B
STOCK TRANSACTION RECORD FORM
NAME NAMESinthia
____________________________________
Rosado Veronica
TIME CLASS HOUR ______________________________
5:30p.m. - 7:50p.m.
PURCHASE INFORMATION
VALUATION RECORD
SALES INFORMATION
(INSERT DATES AND NEW PRICE QUOTES)
DATE
PURCH.
NAME OF
STOCK
# OF
SHARES
PRICE
PER
SHARE
100.00
$75.12
TOTAL
COST
Date
July 7
June 30
Walmart
June 30
Macy's Inc
100
$58.02 $5,802.00 $59.48
$57.83
June 30
The Coca-Cola Company
100
$42.35 $4,235.00 $42.14
June 30
Advanced Micro Devices Inc 250
June 30
Bank of America Corp
June 30
Date
August 4
DATE
SOLD
# OF
SHARES
PRICE
PER
SHARE
TOTAL
REC'D
NET
GAIN /
LOSS
4-Aug
100
$73.63
$7,363
($149)
$56.73
$57.58
$58.79
4-Aug
100
$58.79
$5,879
$77
$42.48
$42.40
$40.68
$39.45
4-Aug
100
$39.45
$3,945
($290)
$4.26
$4.64
$3.78
$3.73
$4.01
4-Aug
250
$4.01 $1,000.20
($271.80)
100
$15.40 $1,540.00 $15.94
$15.57
$15.52
$15.50
$15.11
4-Aug
100
$15.11
$1,511
($29)
Ford Motor Co
100
$17.32 $1,732.00 $17.32
$17.55
$17.70
$17.64
$17.08
4-Aug
100
$17.08
$1,708
($24)
June 30
Sirius XM Holdings Inc
400
$3.43
$3.40
$3.46
$3.38
$3.36
4-Aug
400
$3.36
$1,344
($48)
June 30
Apple Inc
75
$93.45 $7,008.75 $95.97
$96.45
$93.94
$99.02
$96.34
4-Aug
75
June 30
GoPro Inc
100
$40.55 $4,055.00 $43.96
$36.84
$43.20
$42.30
$41.80
4-Aug
100
$41.80
$4,180
June 30
MannKind Corporation
100
$11.09 $1,109.00
$9.97
$9.76
$8.75
$8.37
4-Aug
100
$8.37
$837
$3.48
$1,392
$9.91
$76.77
Date
July 28
$73.63
$1,272
$76.54
Date
July 21
$75.71
$4.24
$7,512.00 $76.06
Date
July 14
$96.34 $7,225.50
35657.75
$216.75
$125
($272)
($665)
June 30
GOLD
10 $1,327.40
$13,274 $1,320 ######## $1,312.20 $1,303.50 ########
4-Aug
10 $1,295.20
$12,952
($322)
June 30
SILVER
20
$430.00 $21.05
4-Aug
20
$408.20
($21.80)
$21.50
TOTAL COST $ 49,361.80

PF / AMA
$20.90
$20.96
$20.57
$20.41
$20.41
TOTAL RECEIVED
TOTAL NET GAIN OR LOSS
$48,353
($1,008.80)

Stock Purchase - Weebly

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Stock Purchase - Weebly

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PF- B

STOCK TRANSACTION RECORD FORM

(INSERT DATES AND NEW PRICE QUOTES)

$58.02 $5,802.00 $59.48

The Coca-Cola Company

$42.35 $4,235.00 $42.14

Advanced Micro Devices Inc 250

Bank of America Corp

$15.40 $1,540.00 $15.94

$17.32 $1,732.00 $17.32

Sirius XM Holdings Inc

$93.45 $7,008.75 $95.97

$40.55 $4,055.00 $43.96

$13,274 $1,320 ######## $1,312.20 $1,303.50 ########

TOTAL COST $ 49,361.80

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