Monday, July 21, 2014

Week In Review (Realty Income, Ford, AT&T, Sysco, Powershares BAB ETF, New Format)

There were no new purchases or sales this week. The fund received a dividend payment from Realty Income that was fully reinvested. The next purchase is planned to happen in the next couple of weeks. There is one planned dividend payment expected from Sysco next week. Some elements of the current holdings are in a spreadsheet below.

SecurityCurrent PricePurchase Dates (Dividend purchases not included)Cost Basis (Dividend purchases not included)Dividends Received Per Share Since PurchaseCurrent Profit/LossDate SoldEnding Profit/LossTime Held
Realty Income$45.791/14/2014$38.45$1.10521.96%Current Holding6 Months
Ford$17.722/11/2014$14.90$0.1319.77%Current Holding5 Months
AT&T$36.173/28/2014$35.10$0.464.36%Current Holding3 Months
Sysco$36.755/7/2014$36.74$0.000.03%Current Holding2 Months
Powershares BAB$29.416/23/2014$29.08$0.001.13%Current Holding1 Month

The fund received a dividend payment from Realty Income last week. It was reinvested. The most recent dividend payment has increased the fund's shares of Realty Income by 2.8%.

If you have any stocks that you think KDK Fund would be interested in researching, let us know at or twitter @kdkfund.

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to**  

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