Tuesday, May 26, 2015

Week 5/22 In Review (BAB purchase, more)

The fund purchased more shares of Powershares Build America Bond Fund. There were no sales this week.

There were no dividends received during the week.

Some metrics of 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$46.961/14/2014, 7/29/2014$41.533.83%13.07%Current Holding
Ford$15.272/11/2014, 1/13/2015$15.171.08%0.66%Current Holding
AT&T$34.713/28/2014, 9/12/2014, 2/23/2015$34.572.48%0.40%Current Holding
Sysco$37.675/7/2014$36.411.64%3.46%Current Holding
Powershares BAB$28.936/23/2014, 5/20/2015$28.995.26%-0.21%Current Holding
Nuveen Comm$16.7810/22/2014, 5/7/2015$15.513.60%8.19%Current Holding
GE$27.6812/3/2014$26.040.54%6.30%Current Holding
-14.71%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 kdkfund@gmail.com or on twitter @kdkfund.

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