Monday, March 23, 2015

Week 3/20 In Review (Realty Income, Dividends, more)

- There were no new purchases or sales last week. The next scheduled purchase will be in the next 1-2 weeks. Candidates include PMT, CTF, and others.
- There was a dividend received from Realty Income (link here). The next dividend expected will be from Powershares Build America Bond Fund at the end of the month.
- The fund made a distribution to investors this week (link here).
- 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$53.651/14/2014, 7/29/2014$41.45$0.1229.43%Current Holding
Ford$16.482/11/2014, 1/13/2015$15.12$0.018.99%Current Holding
AT&T$33.233/28/2014, 9/12/2014, 2/23/2015$34.57$0.12-3.88%Current Holding
Sysco$38.625/7/2014$36.76$0.015.06%Current Holding
Powershares BAB$30.316/23/2014$29.09$0.034.19%Current Holding
Nuveen Comm$16.6510/22/2014$14.88$0.0511.90%Current Holding
GE$25.4012/3/2014$26.10$0.00-2.68%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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