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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (2871)7/3/1999 6:59:00 AM
From: Ron McKinnon  Read Replies (4) of 11568
 
7/2

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


CPQ 6/7+9 sue 2000 22.9537 45907 23.2500 46500 593 -15 578 1%
ANCR 7/1 ron 1000 -35.6250 -35625 -34.4375 -34438 1188 -15 1173 -3%
CURE 4/8+12 dan 8000 6.6250 53000 5.9375 47500 -5500 -15 -5515 -10%
CUST 6/22 ron 500 -42.0000 -21000 -53.8750 -26938 -5938 -15 -5953 -28%
CUST 6/29 ron 500 -52.0000 -26000 -53.8750 -26938 -938 -15 -953 -4%
DELL 5/24 sue 2000 36.1250 72250 37.1250 74250 2000 -15 1985 3%
DIR 7/1+2 sue 1000 27.8125 27813 27.1250 27125 -688 -15 -703 -3%
GMGC 6/25 dan 8000 3.7813 30250 3.7188 29750 -500 -15 -515 -2%
GUMM var dan 6000 11.1980 67188 12.8750 77250 10062 -45 10017 15%
HYPT 7/1 larry 3000 18.0625 54188 18.7500 56250 2063 -15 2048 4%
IATV 5/26 dan 1500 12.7500 19125 12.9688 19453 328 -15 313 2%
IINT 5/25 dan 5000 4.0000 20000 4.2500 21250 1250 -15 1235 6%
LUV 5/21 larry 2000 30.0000 60000 31.6250 63250 3250 -15 3235 5%
MSFT 6/9 larry 1000 82.2500 82250 92.0000 92000 9750 -15 9735 12%
NEON 6/16 sue 500 37.2500 18625 41.3750 20688 2063 -15 2048 11%
TJOB 6/15+23 ron 10000 5.9063 59063 6.1250 61250 2188 -15 2173 4%
USW 6/28 larry 1000 58.0000 58000 59.3750 59375 1375 -15 1360 2%
TWX 4/19 larry 600 64.3750 38625 73.5625 44138 5513 -15 5498 14%
*** *** *** *** *** 623658 651716 28058 -300 27758 4%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 420296
Less Holdings at Cost 623658
Equals Cash Balance 296638
Plus Holdings At Present Price 651716
Equals Total Portfolio Balance 948353

Portfolio Change YTD 89.67%
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