USA: American Fantasy Stock Portfolio Update... Nov 29, 2019
No changes to any of the stocks in this portfolio last week.
Transaction History
Transaction................................................. Comments............................................................. Amount
..... Date
.......................... Initial investment........................................................................................... 100,000.00
19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00
25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00
29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00
13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00
16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00
08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00
15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr........282.00
21-Oct-19.......... Quarterly dividend 2000 shares of BP Prudhoe Royalty @ $0.3348166/shr ....... 669.63
08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh........ 15,000.00
15-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share .............................. 120.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... 18,866.63
Current Portfolio as of Nov 29, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $11.75... $23,500.00..........17.50%
AQN ................ Algonquin Power & Util...... 2000...... $13.95..... 27,900.00........... 8.14%...... $282.00
COHU............... Cohu Corp........................ 2000. .... $17.40 .... 35,480.00 ........ 26.00% ..... $120.00
............................................................................................... ----------------
............................................................Total value of stocks. $86,880.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $18,866.63
Total Value Trend
Date................... Value........ %Gain/Loss
02-Aug-19..... $100,000.00
23-Aug-19..... $100,320.00...... 0.32%
30-Aug-19..... $101,195.00...... 1.20%
06-Sep-19...... $ 99,790.00...... 0.21%
13-Sep-19......$101,035.00...... 1.04%
20-Sep-19......$ 97,915.00 ...... 2.09%
27-Sep-19......$ 97,635.00 ...... 2.36%
04-Oct-19....... $97,015.00 ...... 2.99%
11-Oct-19....... $98,205.00....... 1.80%
18-Oct-19....... $98,598.00....... 1.40%
25-Oct-19..... $102,236.63....... 2.24%
01-Nov-19.....$103,976.63 ...... 3.07%
15-Nov-19.....$108,126.63 ...... 8.12%
22-Nov-19.....$104,326.63 ...... 4.33%
29-Nov-19.....$105,746.63 ...... 5.75%
Charts
Well, well, well..........These two stocks look like they are in a positive breakout mode again...The up tick on the BBWidth is just starting but if it continues we are in for a nice bounce here
Well, Cohu is behaving like I said... it is so far gravitating towards that 20daySMA. It tried real hard 3 business days ago but failed... we still have time before the BBWidth reaches its trigger point but it is encouraging that the Slow Sto flattened out just before 50.... there is hope for the recovery.
Nothing to do but watch the limit stop loss for COHU, remains the same.
Limit stop-loss for 2000 shares of COHU a trigger at $15.95 with a limit to $15.85.
UE |
