Duh. Forgot to link to pervious month.
Message 26723911
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
July totals $197,357.02 $185,069.32 $12,287.70 6.6% $12,306.90 6.2%
August totals $196,269.78 $197,357.02 ($1,087.24) (0.6)% $12,516.67 6.4%
Since Jan. 1, 2010:
My IRA $178,517 to $196,269 = +9.9%
%Dow 10428 to 10014 = -3.9%
S+P 500 1115 to 1049 = -5.9%
Nasdaq 2269 to 2114 = -6.9
Trades:
08/11/2010 10:59:04 Bought 35 CLX @ 64.9894 -2,284.58 ---
08/11/2010 09:56:54 Bought 300 CPLP @ 8.1699 -2,460.92 ---
08/11/2010 09:55:34 Sold 100 ED @ 47.97 4,786.96 ---
08/03/2010 11:16:17 Bought 10 PG @ 59.6 -605.95 ---
2010 Trading costs $290.
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
End April $12,080.98
End May $12,496.92
End June $12,213.02
End July $12,306.90
End August $12,516.67
July dividends $1,087.77
2010 dividends $8,157.12
08/31/2010 01:54:58 ORDINARY DIVIDEND (PSEC) 80.20 ---
08/31/2010 01:53:54 ORDINARY DIVIDEND (LTC) 39.00 ---
08/31/2010 01:52:52 QUALIFIED DIVIDEND (EGAS) 13.50 ---
08/25/2010 02:10:32 ORDINARY DIVIDEND (CWH) 62.50 ---
08/16/2010 00:00:01 ORDINARY DIVIDEND (O) 157.99 ---
08/16/2010 00:00:01 ORDINARY DIVIDEND (NRF) 63.30 ---
08/13/2010 15:19:06 QUALIFIED DIVIDEND (CPLP) 135.00 ---
08/13/2010 01:31:13 QUALIFIED DIVIDEND (CL) 6.36 ---
08/13/2010 01:30:19 PARTNERSHIP DISTRIBUTION (TCLP) 73.00 ---
08/13/2010 01:29:59 ORDINARY DIVIDEND (SNH) 144.00 ---
08/13/2010 01:29:27 PARTNERSHIP DISTRIBUTION (CLMT) 56.42 ---
08/13/2010 01:29:21 PARTNERSHIP DISTRIBUTION (EPB) 120.00 ---
08/13/2010 01:29:18 PARTNERSHIP DISTRIBUTION (SGU) 72.50 ---
08/02/2010 00:00:01 QUALIFIED DIVIDEND (BMY) 64.00
Dividend reductions / eliminations:
none
Dividend raises/reinstatements
SFL .33 to .35 quarterly (started year @ .30)
MO .35 to .38 quarterly
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BMY 200 5,282.00 0.32 4.908
CIM 400 1,592.00 0.17 17.3028
CL 12 899.04 0.53 2.8711
*CLMT 124 2,254.32 0.46 9.9781
CLX 35 2,287.95 0.55 3.394
*CPLP 900 7,434.00 0.22 11.1732
CWH 125 3,140.00 0.50 8.2919
*D 100 4,386.00 0.46 4.2827
*DPL 100 2,599.00 0.30 4.7788
EGAS 300 3,130.50 0.05 5.2068
*EPB 300 9,558.00 0.40 5.1102
ESP 200 3,850.00 0.22 4.6584
-HTGC 158 1,478.88 0.20 8.7623
*JNJ 173 10,084.17 0.54 3.7881
LTC 300 7,593.00 0.13 6.3209
*MCGC 400 2,216.00 0.12 9.0909
*MO 200 4,532.00 0.38 6.81
MPW 1300 13,338.00 0.20 8.1301
NRF 633 2,114.22 0.10 12.5786
NTLS 150 2,517.00 0.28 6.9221
*O 1100 36,806.00 0.14 5.2884
PG 10 598.00 0.48 3.2298
*PPL 100 2,785.00 0.35 5.1546
-PSEC 800 7,480.00 0.10 13.1742
*SFL 200 3,686.00 0.35 7.9954
SGU 1000 4,490.00 0.07 6.576
SNH 400 9,552.00 0.36 6.1277
SSS 300 11,712.00 0.45 4.7657
SYY 300 8,442.00 0.25 3.6377
*TCLP 100 4,380.00 0.73 6.7204
*TICC 300 2,811.00 0.22 9.6175
*TRP 300 10,854.00 0.39 4.2777
-UVE 700 3,010.00 0.10 9.6154
VGR 155 2,962.05 0.40 8.3989
Money Market Assets = $1037.80
Raised * or lowered - dividend in 2010. |
