You are on page 1of 1

PF- B

STOCK TRANSACTION RECORD FORM

jillian Hansell
___________________
CLASS HOUR ______________________________

PURCHASE INFORMATION

VALUATION RECORD
(INSERT DATES AND NEW PRICE QUOTES)
### 5-Jul 8-Jul

DATE
PURCH.

NAME OF
STOCK

# OF
SHARES

PRICE
PER
SHARE

###

###

###

###

###

SALES INFORMATION

###

###

###
PRICE
DATE
# OF
PER
SOLD SHARES SHARE

TOTAL
COST

TOTAL
REC'D

NET
GAIN /
LOSS

26-Jun COST

32

155.56

4977.92

157

155

165

166

166

168

167

168

166

167

167 31-Jul

32

167.22

5351.04

373.12

26-Jun JNJ

43

115.63

4972.09 121.3

122

123

123

123

125

125

125

125

125

125 31-Jul

43

125.23

5384.89

412.8

26-Jun LUV

131

38.31

5018.61 39.21 39.21 40.54 42.84 43.16 42.03 37.83 37.36 37.48 37.01 37.01 31-Jul

131

37.01

4848.31

-170.3

26-Jun MCK

28

177.07

4957.96

187

187

193

195

197

198 196.5

196

197

195

195 31-Jul

28

194.56

5447.68

688.96

675.22

4726.54 692.1

695

706

721

720

741

740

742

769

769 31-Jul

768.79

5381.53

654.99

168

29.82

32.3 32.26 32.88 32.78 32.06 31.64 31.28 31.14 31.14 31-Jul

168

31.14

5231.52

222.5

26-Jun GRPN

1593

3.14

5002.02

3.25

3.25

3.4

3.5

3.49

3.82

3.72

3.84

3.78

4.82

4.82 31-Jul

1593

4.82

7678.26

2676.24

26-Jun CRIS

3087

1.62

5000.94

1.56

1.52

1.7

1.7

1.68

1.59

1.59

1.59

1.76

1.68

1.68 31-Jul

3087

1.68

5186.16

185.22

26-Jun AVP

1299

3.85

5001.15

3.78

3.75

3.93

4.11

4.08

3.97

3.81

3.82

3.9

4.07

4.07 31-Jul

1299

4.07

5286.93

285.78

52

101.17

5260.84

112

122

122

118 117.1

113

116

112 115.8

118

118 31-Jul

52

117.61

6115.72

854.88

26-Jun GOOG
26-Jun GE

26-Jun GOLD

5009.76 31.48 31.45

743

SILVER
49927.83
PF / AMA

55912.04
5984.24

You might also like