Nathan Lockwood Stock Sheet - Sheet1

PF- B
STOCK TRANSACTION RECORD FORM
NAME ____________________________________ Nathan Lockwood

CLASS HOUR ______________________________
PURCHASE INFORMATION
VALUATION RECORD
SALES INFORMATION
(INSERT DATES AND NEW PRICE QUOTES)
DATE
PURCH.
PRICE
# OF
PER
SHARES SHARE
NAME OF
STOCK
TOTAL9/16/2016
9/23/2016
9/30/2016
10/7/2016
10/14/2016
10/21/2016
10/28/2016
11/4/2016
11/11/2016
COST
PRICE
DATE # OF
PER
SOLD SHARES SHARE
TOTAL
REC'D
NET
GAIN /
LOSS
9/18/2016Intel Corp (INTC)
54
37.70$
2035.8 37.67$37.19$37.75$38.10$37.45 35.15 34.74 33.61 34.61
11/11/2016
54
34.61
1868.94
-166.86
9/18/2016Wal-Mart (WMT)
75
72.87$
5465.25 72.87$72.35$72.12$68.70$68.45 68.34 69.99 69.16 71.23
11/11/2016
75
71.23
5342.25
-123
9/18/2016VIsa Inc. (V)
74
82.09$
6074.6682.07$82.54$82.70$82.88$82.45
82.35 82.22 80.36 81.88
11/11/2016
74
81.88
6059.12
-15.54
9/18/2016MicroSoft Corp (MSFT)
80
57.31$
4584.8
57.25$57.43$57.60$57.80$57.42 59.66 59.87 58.71 59.02
11/11/2016
80
59.02
4721.6
136.8
9/18/2016Verizon Comm. (VZ)
88
51.98$
4574.2451.88$52.56$51.98
48.2 48.21 47.08 46.69
11/11/2016
88
46.69
4108.72
-465.52
9/18/2016General Electric (GE)
53
29.70$
1574.1 29.68$29.89$29.62$29.08$28.89 28.98 29.22 28.44 30.71
11/11/2016
53
30.71
1627.63
53.53
9/18/2016McDonalds (MCD)
74
115.46$
8544.04 115.28$
117.17$
115.36$
113.45$
114.09113.93112.1 111.04114.22
11/11/2016
74
114.22
8452.28
-91.76
9/18/2016Coca Cola (KO)
85
42.15$
3582.7542.14$42.47$42.32$41.73$41.67
42.13 42.23 41.69 41.03
11/11/2016
85
41.03
3487.55
-95.2
9/18/2016Walt Disney Co. (DIS)
76
92.60$
7037.6
92.56$93.27$92.86$92.49$ 91.3 93.03 93.85 92.45 97.68
11/11/2016
76
97.68
7423.68
386.08
9/18/2016Procter & Gamble (PG)
74
88.17$
6524.5888.05$87.76$89.75$90.00$88.43
11/11/2016
74
83.58
6184.92
-339.66
49276.69
-721.13
49.92$50.28
84.33 86.84 85.08 83.58
49997.82
GOLD
SILVER
GCZ6
1310.21341.71317.11251.91255.51267.71276.81304.51224.3
8:00
TOTAL COST $ __________ 49997.82

PF / AMA
49276.69
TOTAL NET GAIN OR LOSS $ ______________
-721.13

Nathan Lockwood Stock Sheet - Sheet1

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Nathan Lockwood Stock Sheet - Sheet1

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PF- B

STOCK TRANSACTION RECORD FORM

NAME ____________________________________ Nathan Lockwood

(INSERT DATES AND NEW PRICE QUOTES)

9/18/2016Intel Corp (INTC)

2035.8 37.67$37.19$37.75$38.10$37.45 35.15 34.74 33.61 34.61

5465.25 72.87$72.35$72.12$68.70$68.45 68.34 69.99 69.16 71.23

9/18/2016VIsa Inc. (V)

82.35 82.22 80.36 81.88

9/18/2016MicroSoft Corp (MSFT)

57.25$57.43$57.60$57.80$57.42 59.66 59.87 58.71 59.02

9/18/2016Verizon Comm. (VZ)

48.2 48.21 47.08 46.69

9/18/2016General Electric (GE)

1574.1 29.68$29.89$29.62$29.08$28.89 28.98 29.22 28.44 30.71

9/18/2016Coca Cola (KO)

42.13 42.23 41.69 41.03

9/18/2016Walt Disney Co. (DIS)

92.56$93.27$92.86$92.49$ 91.3 93.03 93.85 92.45 97.68

9/18/2016Procter & Gamble (PG)

84.33 86.84 85.08 83.58

TOTAL COST $ __________ 49997.82

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