Contributed by mm | September 30, 2003 07:39 PM
PST
|
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) 
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October 2003 Short Interest for My Holdings (October 24, 2003)
This is an October update of heavily shorted stocks in my portfolio.
(Short interest data from http://online.wsj.com/documents/shortint.htm, 10/15/2003 compared to 9/15/2003) Read
2003 Q3 Earning Release Schedule (October 20, 2003)
The Q3 earning release schedule for stocks in my portfolio: CI October 31, before market open FDP October 23, before market open OCA November 13, after market close PPD October 27, after market close RJR October 28, before market open MSFT October 23, after market ... Read
Year 2003 Start Positions (January 02, 2003)
Here are my positions and their respective closing prices by the end of 2002 in actively managed portfolios. Read
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