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Strategies & Market Trends : Z PORTFOLIO
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To: DanZ who wrote (1310)1/4/1998 11:37:00 AM
From: Ron McKinnon  Read Replies (1) of 11568
 
Status as of 1/2

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


AAC 12/31 dan 2500 7.438 18594 7.313 18281 -313 -15 -328 -2%
ADAC 12/31 dan 1500 19.750 29625 19.875 29813 188 -15 173 1%
ADAC 1/2 dan 1000 18.938 18938 19.875 19875 938 -15 923 5%
ESOL 12/31 dan 2400 4.250 10200 4.844 11625 1425 -15 1410 14%
INTV 12/31 dan 3000 7.500 22500 7.750 23250 750 -15 735 3%
INTV 12/31 dan 2500 7.500 18750 7.750 19375 625 -15 610 3%
IOM 1/2 sue 2000 12.250 24500 12.375 24750 250 -15 235 1%
LNET 12/31 dan 2500 11.000 27500 11.000 27500 0 -15 -15 0%
LSI 12/31 dan 800 19.625 15700 21.500 17200 1500 -15 1485 10%
MPARY 12/31 ron 5000 5.875 29375 6.125 30625 1250 -15 1235 4%
MUEI 12/31 larry 3000 9.125 27375 9.370 28110 735 -15 720 3%
NTN 12/31 sue 10000 1.000 10000 1.250 12500 2500 -15 2485 25%
PETM 12/31 dan 1500 7.250 10875 7.625 11438 563 -15 548 5%
PETM 12/31 dan 1000 7.250 7250 7.625 7625 375 -15 360 5%
PETM 12/31 dan 2000 7.250 14500 7.625 15250 750 -15 735 5%
PETM 12/31 dan 2000 7.250 14500 7.625 15250 750 -15 735 5%
RII 12/31 larry 1000 23.313 23313 23.688 23688 375 -15 360 2%
SCOP 12/31 dan 2000 12.000 24000 12.938 25875 1875 -15 1860 8%
*** *** *** *** *** 347494 362029 14535 -270 14265 4%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 0
Less Holdings at Cost 347494
Equals Cash Balance 152506
Plus Holdings At Present Price 361759
Equals Total Portfolio Balance 514265

Portfolio Change YTD 14265 2.85%
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