Monday, March 16, 2015

Week 3/13 In Review (Realty Income, Nuveen Commoditee, Dividends, more)

There were no purchases or sales this week. The next scheduled purchase is in 3-5 weeks. Candidates include the Pennymac REIT (PMT)or more shares of Nuveen Long/Short Commodities Fund (CTF)There were no dividends received during the week. The next scheduled dividend will be next week with Realty Income. Some metrics of the current holdings are below.

CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchases)Dividends Received from Reinvested DividendsCurrent Profit/LossDate Sold
Realty Income$50.051/14/2014, 7/29/2014$43.39$0.0915.35%Current Holding
Ford$16.202/11/2014, 1/13/2015$15.12$0.017.14%Current Holding
AT&T$32.763/28/2014, 9/12/2014, 2/23/2015$34.74$0.12-5.70%Current Holding
Sysco$38.585/7/2014$36.76$0.014.95%Current Holding
Powershares BAB$29.736/23/2014$29.09$0.032.20%Current Holding
Nuveen Comm$16.7310/22/2014$14.97$0.0511.76%Current Holding
GE$25.0412/3/2014$26.10$0.00-4.06%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.

No comments:

Post a Comment