Stock |
Quantity |
Avg Cost |
This Month |
Value |
% of Portfolio |
Last Month |
MOM Change % |
Change Since Entry |
Target |
% of Target |
CI |
100 |
$ 35.61 |
$ 44.65 |
$ 4,465.00 |
22% |
$ 47.68 |
-6.4% |
25.4% |
$ 52.00 |
86% |
FDP |
148 |
$ 26.04 |
$ 24.60 |
$ 3,640.80 |
18% |
New |
|
-5.5% |
$ 40.00 |
62% |
OCA |
1500 |
$ 5.42 |
$ 7.88 |
$ 11,820.00 |
57% |
$ 8.65 |
-8.9% |
45.4% |
$ 12.00 |
66% |
PPD |
280 |
$ 23.07 |
$ 23.42 |
$ 6,557.60 |
32% |
$ 25.30 |
-7.4% |
1.5% |
$ 29.00 |
81% |
RJR |
100 |
$ 33.75 |
$ 39.54 |
$ 3,954.00 |
19% |
$ 42.71 |
-7.4% |
17.2% |
$ 40.00 |
99% |
AMZN |
-200 |
$ 32.88 |
$ 48.43 |
$ (9,686.00) |
-47% |
$ 46.32 |
4.6% |
47.3% |
$ 25.00 |
194% |
Total Portfolio Value |
|
$ 20,751.40 |
|
|
|
|
|
|
S&P 500 |
|
995.97 |
|
|
1,008.01 |
-1.2% |
|
|
|
Transaction for the Month:
TRADE #33 - Buy FDP 148s @ $25.94 in Roth IRA (September 22, 2003)