Monday, March 30, 2015

Week 3/27 In Review (Pennymac Purchase, more)

The fund purchased shares of Pennymac Mortgage REIT (PMT) during the week. The story link is posted here. The next scheduled purchase will be in 4-6 weeks.

There were no dividends received during the week.

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 SoldEnding Profit/Loss
Realty Income$51.061/14/2014, 7/29/2014$41.45$0.1223.18%Current Holding
Ford$15.982/11/2014, 1/13/2015$15.12$0.015.69%Current Holding
AT&T$32.753/28/2014, 9/12/2014, 2/23/2015$34.57$0.12-5.26%Current Holding
Sysco$38.165/7/2014$36.76$0.013.81%Current Holding
Powershares BAB$30.236/23/2014$29.09$0.033.92%Current Holding
Nuveen Comm$16.5510/22/2014$14.88$0.0511.22%Current Holding
GE$24.8612/3/2014$26.10$0.00-4.75%Current Holding
0.52%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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