Monday, May 18, 2015

Week 5/15 In Review (Dividends Received, more)

There were no purchases or sales this week.

There was a dividend received by Realty Income.

Some metrics of the current holdings are below.

CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchases)Percentage of Dividends Received From Reinvested DividendsCurrent Profit/LossDate SoldEnding Profit/Loss
Realty Income$47.901/14/2014, 7/29/2014$41.533.83%15.34%Current Holding
Ford$15.482/11/2014, 1/13/2015$15.171.08%2.04%Current Holding
AT&T$34.333/28/2014, 9/12/2014, 2/23/2015$34.572.48%-0.69%Current Holding
Sysco$37.275/7/2014$36.411.64%2.36%Current Holding
Powershares BAB$29.196/23/2014$29.215.26%-0.07%Current Holding
Nuveen Comm$16.2810/22/2014, 5/7/2015$15.513.60%4.96%Current Holding
GE$27.2712/3/2014$26.040.54%4.72%Current Holding
-15.13%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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