Monday, March 2, 2015

Week 2/27 In Review (AT&T Purchase, Dividends, More)

The fund purchased more shares of AT&T on Monday, Feb 23rd. This will increase the quarterly dividend and speed up the dividend compounding rate. The next scheduled purchase will be in 4-6 weeks. Candidates include PMT, and others.

The fund received a dividend payment from Powershares Build America Bond Fund. The dividend was reinvested. Four percent of the dividend was received due to reinvested dividends. There will be dividends received from Nuveen Commodity fund and Ford next week. 

CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchases)Dividends Received from Reinvested DividendsCurrent Profit/LossDate Sold
Realty Income$50.061/14/2014, 7/29/2014$43.39$0.0915.37%Current Holding
Ford$16.342/11/2014, 1/13/2015$15.12$0.018.07%Current Holding
AT&T$34.563/28/2014, 9/12/2014, 2/23/2015$34.74$0.12-0.52%Current Holding
Sysco$38.995/7/2014$36.76$0.016.07%Current Holding
Powershares BAB$30.366/23/2014$29.09$0.034.37%Current Holding
Nuveen Comm$16.4610/22/2014$14.97$0.059.95%Current Holding
GE$25.9912/3/2014$26.10$0.00-0.42%Current Holding


 **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 or on twitter @kdkfund.

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