I know you've calcuated this somewhere, but let me do it as well and see if we come up with the same numbers. Your sell orders on Thursday are OK, and your buy orders have to wait to Friday since that's the trade date this month.
You sell TGEN at $1.94 and TRPS at $1.79 on Thurs close, delivering cash of $16.684, pay 1% commission on the sales, so you have cash of $16.517.
So you buy $16.517/2 of both KOSN and GLGC on Friday's close. That's 2.589 more shares of KOSN for a total of 7.589 shares, and 5.005 more shares of GLGC for a total of 19.82 shares.
Let me know how this looks. I haven't recalculated your cost basis for KOSN and GLGC since you bought them twice now, if you want to calculate it please do so and I'll paste it in.
76 days to go until November 17th…. Rank Players Current Portfolio Value (began with $100) - 3RD GAME 1 Jatin Kadakia (W*) $127.25 2 Mike McFarland (n) $114.91 3 Peace (*) $113.60 4 Dave54 (*) $110.44 5 Kirk $107.97 6 longnshort $106.44 7 S&P 500 $103.21 8 Casaubon (**) $102.53 9 Steve Harris $101.57 10 George Statham (n) $99.83 11 Elroy $97.88 12 BenWobbles $96.83 13 Sr K $95.09 14 Lnh5 (n) $92.45 15 tejek (n) $88.76 16 Taro (W) $84.63 17 LarryMorrow (*) $81.59 18 snookcity (n) $80.59 Group Avg = $100.14 Combined we're beating the S&P by -3.1% (W) = Won one of the previous games, (n) = newbie, (*) = number of times in a row player has beaten the S&P500 -------------------- -------------------- Elroy Stock Price Shares Value Cost Change VCLK $17.57 2.606 $45.79 $15.35 14% AQNT $24.61 1.184 $29.15 $25.33 -3% DTAS $8.89 2.582 $22.95 $11.62 -23% Elroy Total = $97.88 -------------------- -------------------- Taro Stock Price Shares Value Cost Change ATHR $16.06 2.326 $37.35 $16.98 -5% OVTI $15.39 1.184 $18.22 $21.12 -27% TWLL $12.38 2.347 $29.06 $10.65 16% Taro Total = $84.63 -------------------- -------------------- Kirk Stock Price Shares Value Cost Change CACS $9.07 3.023 $27.42 $8.27 10% FNSR $3.78 7.645 $28.90 $3.27 16% UTEK $14.58 0.953 $13.89 $15.74 -7% A $31.52 0.475 $14.98 $31.56 0% GGR $5.43 2.045 $11.10 $4.89 11% VLNC $2.02 5.780 $11.68 $1.73 17% Kirk Total = $107.97 -------------------- -------------------- Mike McFarland Stock Price Shares Value Cost Change KOSN $3.19 7.589 $24.21 $4.00 -20% GLGC $1.65 19.820 $32.70 $1.35 22% DPII $3.77 15.385 $58.00 $2.60 45% Mike McFarland Total = $114.91 -------------------- -------------------- Casaubon Stock Price Shares Value Cost Change VRTX $36.21 1.090 $39.46 $36.71 -1% ENER $34.21 0.274 $9.39 $36.43 -6% PFE $27.96 0.639 $17.87 $23.47 19% LLY $56.00 0.090 $5.07 $55.27 1% NVS $57.34 0.093 $5.32 $53.92 6% GSK $56.76 0.090 $5.09 $55.80 2% TSM $9.34 2.179 $20.35 $9.18 2% Casaubon Total = $102.53 -------------------- -------------------- Jatin Kadakia Stock Price Shares Value Cost Change BTN $4.80 6.579 $31.58 $3.80 26% PSAI $13.00 2.003 $26.04 $12.48 4% TAG $1.33 37.313 $49.63 $0.67 99% WFII $2.20 9.091 $20.00 $2.75 -20% Jatin Kadakia Total = $127.25 -------------------- -------------------- Sr K Stock Price Shares Value Cost Change ADPT $4.14 4.608 $19.08 $4.34 -5% ARBA $8.21 2.430 $19.95 $8.23 0% ION $0.90 43.478 $39.02 $0.92 -2% ZOOM $0.92 18.519 $17.04 $1.08 -15% Sr K Total = $95.09 -------------------- -------------------- Peace Stock Price Shares Value Cost Change RMTR $2.44 20.202 $49.29 $1.98 23% SEB $1,450.25 0.020 $29.22 $1,164.00 25% IBN $27.66 1.268 $35.09 $23.65 17% Peace Total = $113.60 -------------------- -------------------- George Statham Stock Price Shares Value Cost Change CELG $42.76 0.633 $27.05 $47.43 -10% DSX $12.69 2.791 $35.41 $10.75 18% FFIV $49.96 0.748 $37.37 $53.48 -7% Basilbird Total = $99.83 -------------------- -------------------- BenWobbles Stock Price Shares Value Cost Change ATHR $16.06 1.312 $21.08 $19.05 -16% CRYP $25.99 1.032 $26.83 $24.22 7% TINY $11.70 2.264 $26.49 $11.04 6% JDSU $2.27 9.881 $22.43 $2.53 -10% BenWobbles Total = $96.83 -------------------- -------------------- steveharris Stock Price Shares Value Cost Change CRUS $7.38 6.143 $45.33 $8.14 -9% FDRY $11.99 4.690 $56.24 $10.66 12% steveharris Total = $101.57 -------------------- -------------------- Larry Morrow Stock Price Shares Value Cost Change ECA $53.33 0.950 $50.66 $52.64 1% IFNY $4.30 7.194 $30.94 $6.95 -38% LarryMorrow Total = $81.59 -------------------- -------------------- snookcity Stock Price Shares Value Cost Change WON $7.36 2.737 $20.15 $7.36 0% RMBS $15.88 1.269 $20.15 $15.88 0% YHGG $1.90 10.604 $20.15 $1.90 0% AMPX $15.75 1.279 $20.15 $15.75 0% snookcity Total = $80.59 longnshort Stock Price Shares Value Cost Change AHN $0.40 60.976 $24.39 $0.41 -2% OTD $1.08 26.806 $28.95 $0.91 19% API $2.00 15.924 $31.85 $1.57 27% BSM $4.77 4.456 $21.26 $5.61 -15% longnshort Total = $106.44 -------------------- -------------------- Lnh5 Stock Price Shares Value Cost Change CNWT $0.97 42.373 $41.10 $1.18 -18% TLL $0.38 135.135 $51.35 $0.37 3% Lnh5 Total = $92.45 -------------------- -------------------- Dave54 Stock Price Shares Value Cost Change FTO $32.83 1.389 $45.60 $32.40 1% CNR $1.43 13.699 $19.59 $0.73 96% DNR $31.85 1.421 $45.26 $31.67 1% Dave54 Total = $110.44 -------------------- -------------------- tejek Stock Price Shares Value Cost Change TGC $1.02 31.008 $31.63 $1.29 -21% PMTR $3.84 8.310 $31.91 $3.61 6% FTO $32.83 0.296 $9.73 $33.74 -3% ERS $11.80 1.312 $15.49 $15.24 -23% tejek Total = $88.76 S&P 500 1,311.01 0.079 $103.21 1,270.20 3% |