Monday, April 6, 2015

Week 4/3 In Review (Dividends, more)

There were no new purchases or sales during the week. The next purchase is scheduled for 4-6 weeks.

There were dividends received by Powershares Build America Bond Fund (post here)and Nuveen Commodity Long/Short Fund (post here). The next dividend expected will be from Realty Income around the 15th of April.

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$52.051/14/2014, 7/29/2014$41.45$0.1225.57%Current Holding
Ford$16.032/11/2014, 1/13/2015$15.12$0.016.02%Current Holding
AT&T$33.133/28/2014, 9/12/2014, 2/23/2015$34.57$0.12-4.17%Current Holding
Sysco$38.165/7/2014$36.76$0.013.81%Current Holding
Powershares BAB$30.376/23/2014$29.09$0.034.40%Current Holding
Nuveen Comm$16.4110/22/2014$14.88$0.0510.28%Current Holding
GE$24.9412/3/2014$26.10$0.00-4.44%Current Holding
PMT$21.343/27/2015$21.330.05%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.


  1. Good time to diversify into energy complex (XOM,CVX ,BP,RDS)

  2. Right now, GE is our energy play as it has products in most energy areas (oil, nat gas, alt sources, etc.). The prices of the stocks and their div yields you mention are attractive, but the companies are not innovative enough in the energy industry YET to attract our capital.