Monday, April 13, 2015

Week 4/10 In Review (GE, Dividends, more)

There were no new purchases this week. There were no sales this week. The next scheduled purchase will be in the next 3-5 weeks.

There were no dividends during the week. The next scheduled dividend will be from Realty Income around the 15th.

GE was in the news with the announcement of their sale of their real estate holdings to Blackrock, Wells Fargo, and others (link to post here). GE is releasing its earnings on Friday.

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$49.511/14/2014, 7/29/2014$41.45$0.1219.45%Current Holding
Ford$16.032/11/2014, 1/13/2015$15.12$0.016.02%Current Holding
AT&T$32.773/28/2014, 9/12/2014, 2/23/2015$34.57$0.12-5.21%Current Holding
Sysco$38.175/7/2014$36.76$0.013.84%Current Holding
Powershares BAB$30.286/23/2014$29.09$0.034.09%Current Holding
Nuveen Comm$16.4610/22/2014$14.88$0.0510.62%Current Holding
GE$28.5112/3/2014$26.10$0.009.23%Current Holding
PMT$21.763/27/2015$21.332.02%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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