|
|
Stock |
Number |
Base |
Base |
Current |
Current |
Gain |
% |
|
Symbol |
Shares |
Price |
Value |
Price |
Value |
Loss |
Change |
|
GIS |
203.75 |
$ 49.08 |
$ 10,000.00 |
$ 44.50 |
$ 9,066.83 |
$ (933.17) |
-9.33% |
|
KO |
200.00 |
$ 50.00 |
$ 10,000.00 |
$ 57.00 |
$ 11,400.00 |
$ 1,400.00 |
14.00% |
|
DIS |
470.59 |
$ 21.25 |
$ 10,000.00 |
$ 24.85 |
$ 11,694.12 |
$ 1,694.12 |
16.94% |
|
CVS |
356.25 |
$ 28.07 |
$ 10,000.00 |
$ 34.18 |
$ 12,176.70 |
$ 2,176.70 |
21.77% |
|
AOL |
264.90 |
$ 37.75 |
$ 10,000.00 |
$ 19.98 |
$ 5,292.72 |
$ (4,707.28) |
-47.07% |
|
SNE |
218.58 |
$ 45.75 |
$ 10,000.00 |
$ 58.81 |
$ 12,854.64 |
$ 2,854.64 |
28.55% |
|
INTC |
323.62 |
$ 30.90 |
$ 10,000.00 |
$ 31.20 |
$ 10,097.09 |
$ 97.09 |
0.97% |
|
T |
588.24 |
$ 17.00 |
$ 10,000.00 |
$ 12.87 |
$ 7,570.59 |
$ (2,429.41) |
-24.29% |
|
NWAC |
644.75 |
$ 15.51 |
$ 10,000.00 |
$ 16.55 |
$ 10,670.54 |
$ 670.54 |
6.71% |
|
K |
323.62 |
$ 30.90 |
$ 10,000.00 |
$ 36.02 |
$ 11,656.96 |
$ 1,656.96 |
16.57% |
|
Totals |
|
|
$100,000.00 |
|
$ 102,480.18 |
$ 2,480.18 |
2.48% |
|
|