Posting this for posterity. Started switching my daughters taxable account in Dec. 2018, same as mine, except this account was for gains only. Dividend stocks only if I thought they could beat the market over the next year. I've seen it. I've done it. But I still find it hard to believe.
Account today $198,004. Every trade for the year listed. I wonder if she will expect a Christmas present?
InvestmentCurrentValue / PriorValue / PeriodChange / %Change / EstimatedIncome / Estimated Yield
End Dec. 2019.... Total .$88,766.81..... $79,601.42... $9,165.39.. 11.5%.... $404.72.. 0.5% End Sept. 2020... Total $181,492.36.. $180,094.24... $1,398.12... 0.8%.. $1,611.52.. 0.9%
Securities Purchased (13,397.76) (199,857.06) Securities Sold 13,289.82 198,014.11 Funds Deposited - - Funds Disbursed - - Income 192.70 760.46 Expense - - Other (84.76) 1,082.49
Holdings Dec. 31st 2019: Investment Description / CUSIP / Quantity / Price
ALPHABET INC $ $ $ $ $ $ COM CL C GOOG 3 1,337.02 AMAZON COM INC COM AMZN 2 1,847.84
APPLE INC COM AAPL 34 293.65 BEYOND MEAT INC COM BYND 40 75.60 CHIASMA INC COM CHMA 400 4.96 ENPHASE ENERGY INC COM ENPH 1,540 26.13 FACEBOOK INC COM CL A FB 7 205.25 GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT GGN 500 4.40 HARROW HEALTH INC COM HROW 500 7.78 INTUITIVE SURGICAL INC COM ISRG 5 591.15 NEOGENOMICS INC COM NEO 300 29.25 ORTHOFIX MEDICAL INC COM OFIX 50 46.18 RADA ELECTRONICS INDUSTRIES COM RADA 300 5.19 RETRACTABLE TECHNOLOGIES INC COM RVP 1,000 1.50
| 01/13/2020 11:15:37 | | Bought 300 SEAC @ 3.8895
| | -1,166.85 | | 0.00 | | 0.00 | |
|
| | | 01/17/2020 11:42:17 | | Sold 15 BYND @ 110.65
| | 1,659.72 | | 0.00 | | 0.03 | |
|
| | | 01/17/2020 11:53:59 | | Sold 140 ENPH @ 31.3864
| | 4,393.99 | | 0.00 | | 0.11 | |
|
| | | 01/17/2020 11:55:27 | | Bought 100 PRFT @ 49.3691
| | -4,936.91 | | 0.00 | | 0.00 | |
|
| | | 01/17/2020 11:57:04 | | Bought 500 AIRI @ 2.2699
| | -1,134.95 | | 0.00 | | 0.00 | |
|
| | | 01/24/2020 00:00:01 | | ORDINARY DIVIDEND (GGN)
| | 25.00 | | 0.00 | | 0.00 | |
|
| | | 01/28/2020 13:20:28 | | Sold 22 OFIX @ 43.95
| | 966.88 | | 0.00 | | 0.02 | |
|
| | | 01/28/2020 13:20:28 | | Sold 1 OFIX @ 43.9406
| | 43.94 | | 0.00 | | 0.00 | |
|
| | | 01/28/2020 13:20:28 | | Sold 27 OFIX @ 43.9403
| | 1,186.35 | | 0.00 | | 0.04 | |
|
| | | 01/28/2020 13:22:09 | | Bought 500 AIRI @ 1.605
| | -802.50 | | 0.00 | | 0.00 | |
|
| | | 01/28/2020 13:57:31 | | Bought 67 CWEN @ 21.26
| | -1,424.42 | | 0.00 | | 0.00 | |
|
| | | 02/04/2020 10:54:36 | | Sold 200 ENPH @ 35.49
| | 7,097.83 | | 0.00 | | 0.17 | |
|
| | | 02/05/2020 12:21:43 | | Bought 300 F @ 8.29
| | -2,487.00 | | 0.00 | | 0.00 | |
|
| | | 02/06/2020 13:35:45 | | Bought 50 PSX @ 90.1245
| | -4,506.23 | | 0.00 | | 0.00 | |
|
| | | 02/06/2020 13:39:22 | | Sold 100 ENPH @ 38.52
| | 3,851.91 | | 0.00 | | 0.09 | |
|
| | | 02/07/2020 15:59:35 | | Bought 50 SPCE @ 18.9
| | -945.00 | | 0.00 | | 0.00 | |
|
| | | 02/10/2020 10:00:50 | | Bought 200 SEAC @ 4.146
| | -829.20 | | 0.00 | | 0.00 | |
|
| | | 02/11/2020 10:23:17 | | Bought 27 INFO @ 81.165
| | -2,191.46 | | 0.00 | | 0.00 | |
|
| | | 02/11/2020 11:00:44 | | Sold 100 ENPH @ 39.88
| | 3,987.91 | | 0.00 | | 0.09 | |
|
| | | 02/11/2020 11:16:05 | | Bought 41 TSCO @ 96.53
| | -3,957.73 | | 0.00 | | 0.00 | |
|
| | | 02/13/2020 00:00:01 | | QUALIFIED DIVIDEND (AAPL)
| | 26.18 | | 0.00 | | 0.00 | |
|
| | | 02/13/2020 11:14:15 | | Sold 400 CHMA @ 4.5257
| | 1,810.19 | | 0.00 | | 0.09 | |
|
| | | 02/13/2020 11:18:11 | | Bought 23 INFO @ 80.775
| | -1,857.83 | | 0.00 | | 0.00 | |
|
| | | 02/14/2020 11:00:29 | | Sold 100 ENPH @ 42.05
| | 4,204.90 | | 0.00 | | 0.10 | |
|
| | | 02/18/2020 13:24:34 | | Bought 50 INFO @ 80.13
| | -4,006.50 | | 0.00 | | 0.00 | |
|
| | | 02/19/2020 09:43:35 | | Sold 100 ENPH @ 55.6
| | 5,559.87 | | 0.00 | | 0.13 | |
|
| | | 02/20/2020 11:01:50 | | Bought 100 RPAY @ 19.245
| | -1,924.50 | | 0.00 | | 0.00 | |
|
| | | 02/20/2020 11:10:19 | | Bought 100 GNSS @ 3.2922
| | -329.22 | | 0.00 | | 0.00 | |
|
| | | 02/20/2020 11:10:19 | | Bought 100 GNSS @ 3.292
| | -329.20 | | 0.00 | | 0.00 | |
|
| | | 02/20/2020 11:15:25 | | Bought 12 TSCO @ 98
| | -1,176.00 | | 0.00 | | 0.00 | |
|
| | | 02/20/2020 12:10:03 | | Bought 100 RPAY @ 19.2
| | -1,920.00 | | 0.00 | | 0.00 | |
|
| | | 02/21/2020 00:00:01 | | ORDINARY DIVIDEND (GGN)
| | 25.00 | | 0.00 | | 0.00 | |
|
| | | 02/21/2020 13:01:05 | | Sold 100 INFO @ 79.2593
| | 7,925.74 | | 0.00 | | 0.19 | |
|
| | | 02/21/2020 13:02:25 | | Bought 35 RCL @ 106.14
| | -3,714.90 | | 0.00 | | 0.00 | |
|
| | | 02/21/2020 13:18:30 | | Bought 10 RCL @ 105.92
| | -1,059.20 | | 0.00 | | 0.00 | |
|
| | | 02/24/2020 10:08:52 | | Bought 400 PRPLW @ 2.5
| | -1,006.95 | | 6.95 | | 0.00 | |
|
| | | 02/24/2020 10:23:19 | | Bought 300 FPAY @ 2.639
| | -791.70 | | 0.00 | | 0.00 | |
|
| | | 02/24/2020 11:28:08 | | Bought 65 CWEN @ 22.4
| | -1,456.00 | | 0.00 | | 0.00 | |
|
| | | 02/26/2020 09:53:42 | | Sold 200 RPAY @ 17.984
| | 3,596.70 | | 0.00 | | 0.10 | |
|
| | | 02/26/2020 09:55:11 | | Bought 100 SPXS @ 13.8157
| | -1,381.57 | | 0.00 | | 0.00 | |
|
| | | 02/26/2020 10:17:40 | | Sold 300 F @ 7.44
| | 2,231.91 | | 0.00 | | 0.09 | |
|
| | | 02/26/2020 10:18:31 | | Bought 100 SPXS @ 13.74
| | -1,374.00 | | 0.00 | | 0.00 | |
|
| | | 02/26/2020 10:50:26 | | Sold 45 RCL @ 88.9699
| | 4,003.55 | | 0.00 | | 0.10 | |
|
| | | 02/26/2020 12:24:21 | | Bought 100 SPXS @ 14.07
| | -1,407.00 | | 0.00 | | 0.00 | |
|
| | | 02/26/2020 12:32:37 | | Sold 50 PSX @ 81.58
| | 4,078.90 | | 0.00 | | 0.10 | |
|
| | | 02/26/2020 15:57:04 | | Bought 100 SPXU @ 21.7426
| | -2,174.26 | | 0.00 | | 0.00 | |
|
| | | 02/27/2020 10:28:31 | | Sold 100 ENPH @ 47.0725
| | 4,707.14 | | 0.00 | | 0.11 | |
|
| | | 02/27/2020 10:29:19 | | Sold 100 PRFT @ 41.47
| | 4,146.90 | | 0.00 | | 0.10 | |
|
| | | 02/27/2020 12:47:43 | | Bought 100 SPXU @ 22.44
| | -2,244.00 | | 0.00 | | 0.00 | |
|
| | | 02/27/2020 15:19:46 | | Sold 100 SPXU @ 23.59
| | 2,358.94 | | 0.00 | | 0.06 | |
|
| | | 02/28/2020 09:36:10 | | Bought 100 SPXU @ 26.0967
| | -2,609.67 | | 0.00 | | 0.00 | |
|
| | | 02/28/2020 13:33:55 | | Bought 300 PRPLW @ 1.91
| | -579.95 | | 6.95 | | 0.00 | |
|
| | | 03/02/2020 00:00:01 | | QUALIFIED DIVIDEND (PSX)
| | 45.00 | | 0.00 | | 0.00 | |
|
| | | 03/02/2020 11:13:48 | | Bought 100 SQQQ @ 22.1989
| | -2,219.89 | | 0.00 | | 0.00 | |
|
| | | 03/06/2020 15:09:34 | | Bought 35 TSCO @ 89.7
| | -3,139.50 | | 0.00 | | 0.00 | |
|
| | | 03/09/2020 09:49:13 | | Bought 30 TSCO @ 77.78
| | -2,333.40 | | 0.00 | | 0.00 | |
|
| | | 03/09/2020 11:07:52 | | Sold 100 SQQQ @ 25.845
| | 2,584.43 | | 0.00 | | 0.07 | |
|
| | | 03/09/2020 14:13:02 | | Sold 200 SPXU @ 29.3
| | 5,859.85 | | 0.00 | | 0.15 | |
|
| | | 03/10/2020 01:34:42 | | QUALIFIED DIVIDEND (TSCO)
| | 18.55 | | 0.00 | | 0.00 | |
|
| | | 03/11/2020 14:33:54 | | Bought 500 PRPLW @ 0.7885
| | -401.20 | | 6.95 | | 0.00 | |
|
| | | 03/11/2020 14:34:02 | | Sold 150 SPXS @ 18.98
| | 2,846.92 | | 0.00 | | 0.08 | |
|
| | | 03/12/2020 13:11:39 | | Sold 150 SPXS @ 21.53
| | 3,229.41 | | 0.00 | | 0.09 | |
|
| | | 03/12/2020 13:36:42 | | Bought 20 TSCO @ 78.2693
| | -1,565.39 | | 0.00 | | 0.00 | |
|
| | | 03/12/2020 13:38:15 | | Bought 100 UTG @ 27.7095
| | -2,770.95 | | 0.00 | | 0.00 | |
|
| | | 03/12/2020 14:04:36 | | Bought 500 RVP @ 1.2862
| | -643.10 | | 0.00 | | 0.00 | |
|
| | | 03/16/2020 00:00:01 | | QUALIFIED DIVIDEND (CWEN)
| | 27.72 | | 0.00 | | 0.00 | |
|
| | | 03/16/2020 09:30:00 | | Bought 300 RVP @ 1.06
| | -318.00 | | 0.00 | | 0.00 | |
|
| | | 03/16/2020 09:30:00 | | Bought 100 UTG @ 25.5
| | -2,550.00 | | 0.00 | | 0.00 | |
|
| | | 03/16/2020 09:30:00 | | Bought 500 AIRI @ 1
| | -500.00 | | 0.00 | | 0.00 | |
|
| | | 03/16/2020 14:10:29 | | Bought 15 TSCO @ 69
| | -1,035.00 | | 0.00 | | 0.00 | |
|
| | | 03/24/2020 00:00:01 | | ORDINARY DIVIDEND (GGN)
| | 25.00 | | 0.00 | | 0.00 | |
|
| | | 03/31/2020 00:00:01 | | ORDINARY DIVIDEND (UTG)
| | 36.00 | | 0.00 | | 0.00 | |
|
| | | 04/17/2020 12:45:05 | | Bought 500 PRPLW @ 0.99
| | -501.95 | | 6.95 | | 0.00 | |
|
| | | 04/23/2020 00:00:01 | | ORDINARY DIVIDEND (GGN)
| | 25.00 | | 0.00 | | 0.00 | |
|
| | | 04/24/2020 10:51:25 | | Bought 100 IMGN @ 3.9399
| | -393.99 | | 0.00 | | 0.00 | |
|
| | | 04/24/2020 10:51:25 | | Bought 200 IMGN @ 3.9398
| | -787.96 | | 0.00 | | 0.00 | |
|
| | | 04/24/2020 10:51:25 | | Bought 100 IMGN @ 3.935
| | -393.50 | | 0.00 | | 0.00 | |
|
| | | 04/24/2020 10:55:41 | | Bought 100 PRFT @ 31.11
| | -3,111.00 | | 0.00 | | 0.00 | |
|
| | | 04/28/2020 11:15:16 | | Bought 200 KRMD @ 11.526
| | -2,305.20 | | 0.00 | | 0.00 | |
|
| | | 04/28/2020 12:02:06 | | Bought 10 TDOC @ 176.06
| | -1,760.60 | | 0.00 | | 0.00 | |
|
| | | 04/30/2020 01:50:47 | | ORDINARY DIVIDEND (UTG)
| | 36.00 | | 0.00 | | 0.00 | |
|
| | | 04/30/2020 10:04:23 | | Bought 8 TDOC @ 158.719
| | -1,269.75 | | 0.00 | | 0.00 | |
|
| | | 05/07/2020 12:53:16 | | Sold 1250 AIRI @ 1.0401
| | 1,299.96 | | 0.00 | | 0.17 | |
|
| | | 05/07/2020 12:53:16 | | Sold 250 AIRI @ 1.04
| | 259.96 | | 0.00 | | 0.04 | |
|
| | | 05/07/2020 12:56:48 | | Bought 6 SNGX @ 1.6398
| | -9.84 | | 0.00 | | 0.00 | |
|
| | | 05/07/2020 12:56:48 | | Bought 844 SNGX @ 1.635
| | -1,379.94 | | 0.00 | | 0.00 | |
|
| | | 05/07/2020 14:06:20 | | Bought 200 FPAY @ 1.095
| | -219.00 | | 0.00 | | 0.00 | |
|
| | | 05/08/2020 10:24:47 | | Sold 500 FPAY @ 1.1
| | 549.93 | | 0.00 | | 0.07 | |
|
| | | 05/08/2020 10:32:01 | | Sold 100 KRMD @ 11.0901
| | 1,108.98 | | 0.00 | | 0.03 | |
|
| | | 05/08/2020 10:37:14 | | Bought 500 VXRT @ 2.5454
| | -1,272.70 | | 0.00 | | 0.00 | |
|
| | | 05/11/2020 13:17:31 | | Bought 100 HROW @ 4.34
| | -434.00 | | 0.00 | | 0.00 | |
|
| | | 05/12/2020 11:34:31 | | Sold 600 HROW @ 3.9701
| | 2,381.94 | | 0.00 | | 0.12 | |
|
| | | 05/12/2020 11:36:02 | | Sold 500 SEAC @ 2.9312
| | 1,465.51 | | 0.00 | | 0.09 | |
|
| | | 05/12/2020 11:36:41 | | Sold 300 RADA @ 4.2243
| | 1,267.22 | | 0.00 | | 0.07 | |
|
| | | 05/12/2020 11:38:15 | | Bought 900 VXRT @ 3.0198
| | -2,717.82 | | 0.00 | | 0.00 | |
|
| | | 05/12/2020 11:38:15 | | Bought 100 VXRT @ 3.015
| | -301.50 | | 0.00 | | 0.00 | |
|
| | | 05/12/2020 11:44:12 | | Bought 500 SNGX @ 1.63
| | -815.00 | | 0.00 | | 0.00 | |
|
| | | 05/12/2020 12:14:02 | | Bought 200 VXRT @ 2.9404
| | -588.08 | | 0.00 | | 0.00 | |
|
| | | 05/13/2020 12:13:23 | | Sold 100 KRMD @ 9.65
| | 964.97 | | 0.00 | | 0.03 | |
|
| | | 05/13/2020 12:14:20 | | Bought 300 RVP @ 4.155
| | -1,246.50 | | 0.00 | | 0.00 | |
|
| | | 05/14/2020 00:00:01 | | QUALIFIED DIVIDEND (AAPL)
| | 27.88 | | 0.00 | | 0.00 | |
|
| | | 05/14/2020 14:37:45 | | Sold 132 CWEN @ 20.255
| | 2,673.58 | | 0.00 | | 0.08 | |
|
| | | 05/14/2020 14:40:31 | | Bought 300 GNSS @ 4.1813
| | -1,254.39 | | 0.00 | | 0.00 | |
|
| | | 05/21/2020 00:00:01 | | ORDINARY DIVIDEND (GGN)
| | 25.00 | | 0.00 | | 0.00 | |
|
| | | 05/27/2020 10:41:37 | | Bought 10 TDOC @ 149.61
| | -1,496.10 | | 0.00 | | 0.00 | |
|
| | | 05/28/2020 10:33:40 | | Sold 500 GGN @ 3.445
| | 1,722.40 | | 0.00 | | 0.10 | |
|
| | | 05/28/2020 10:45:54 | | Bought 549 ELA @ 3.7
| | -2,031.30 | | 0.00 | | 0.00 | |
|
| | | 05/28/2020 10:45:54 | | Bought 1 ELA @ 3.67
| | -3.67 | | 0.00 | | 0.00 | |
|
| | | 05/28/2020 10:51:01 | | Sold 43 PRPLW @ 2.61
| | 105.28 | | 6.95 | | 0.00 | |
|
| | | 05/28/2020 10:51:01 | | Sold 657 PRPLW @ 2.6
| | 1,708.08 | | 0.00 | | 0.12 | |
|
| | | 05/29/2020 00:00:01 | | ORDINARY DIVIDEND (UTG)
| | 36.00 | | 0.00 | | 0.00 | |
|
| | | 05/29/2020 09:37:41 | | Bought 600 CJJD @ 2.6
| | -1,560.00 | | 0.00 | | 0.00 | |
|
| | | 06/01/2020 10:08:59 | | Bought 200 CJJD @ 1.4
| | -280.00 | | 0.00 | | 0.00 | |
|
| | | 06/01/2020 14:03:47 | | Sold 300 RVP @ 5.99
| | 1,796.92 | | 0.00 | | 0.08 | |
|
| | | 06/02/2020 10:01:18 | | Sold 800 RVP @ 6.11
| | 4,887.79 | | 0.00 | | 0.21 | |
|
| | | 06/02/2020 10:22:18 | | Bought 300 GNSS @ 4.7999
| | -1,439.97 | | 0.00 | | 0.00 | |
|
| | | 06/02/2020 10:33:41 | | Bought 500 CETX @ 1.671
| | -835.50 | | 0.00 | | 0.00 | |
|
| | | 06/02/2020 11:00:58 | | Bought 500 MEIP @ 3.89
| | -1,945.00 | | 0.00 | | 0.00 | |
|
| | | 06/03/2020 09:47:10 | | Bought 500 VRML @ 3.875
| | -1,937.50 | | 0.00 | | 0.00 | |
|
| | | 06/03/2020 10:07:01 | | Bought 150 VRML @ 3.76
| | -564.00 | | 0.00 | | 0.00 | |
|
| | | 06/04/2020 13:39:46 | | Sold 50 SPCE @ 16.21
| | 810.47 | | 0.00 | | 0.03 | |
|
| | | 06/04/2020 13:41:00 | | Sold 28 TDOC @ 157.79
| | 4,418.02 | | 0.00 | | 0.10 | |
|
| | | 06/04/2020 13:42:38 | | Bought 100 ENPH @ 51.8899
| | -5,188.99 | | 0.00 | | 0.00 | |
|
| | | 06/04/2020 15:38:33 | | Sold 100 PRFT @ 35.4
| | 3,539.91 | | 0.00 | | 0.09 | |
|
| | | 06/04/2020 15:39:45 | | Bought 300 VXRT @ 2.58
| | -774.00 | | 0.00 | | 0.00 | |
|
| | | 06/04/2020 15:43:08 | | Bought 50 ENPH @ 51.24
| | -2,562.00 | | 0.00 | | 0.00 | |
|
| | | 06/09/2020 00:00:01 | | QUALIFIED DIVIDEND (TSCO)
| | 53.55 | | 0.00 | | 0.00 | |
|
| | | 06/10/2020 09:57:17 | | Sold 800 CJJD @ 1.5875
| | 1,269.87 | | 0.00 | | 0.13 | |
|
| | | 06/10/2020 09:58:21 | | Sold 2000 VXRT @ 2.4
| | 4,799.65 | | 0.00 | | 0.35 | |
|
| | | 06/10/2020 10:00:44 | | Bought 1000 CETX @ 2.4388
| | -2,438.80 | | 0.00 | | 0.00 | |
|
| | | 06/10/2020 10:04:03 | | Bought 50 ENPH @ 49.7
| | -2,485.00 | | 0.00 | | 0.00 | |
|
| | | 06/10/2020 10:25:59 | | Bought 600 CETX @ 2.2341
| | -1,340.46 | | 0.00 | | 0.00 | |
|
| | | 06/12/2020 06:59:39 | | MANDATORY - NAME CHANGE (VRML)
| | 0.00 | | 0.00 | | 0.00 | |
|
| | | 06/12/2020 06:59:39 | | MANDATORY - NAME CHANGE (AWH)
| | 0.00 | | 0.00 | | 0.00 | |
|
| | | 06/17/2020 11:39:49 | | Sold 2100 CETX @ 2.1101
| | 4,430.86 | | 0.00 | | 0.35 | |
|
| | | 06/17/2020 11:41:51 | | Bought 300 ARYAW @ 4.2784
| | -1,283.52 | | 0.00 | | 0.00 | |
|
| | | 06/17/2020 11:46:09 | | Bought 300 FEAC+ @ 2.325
| | -697.50 | | 0.00 | | 0.00 | |
|
| | | 06/17/2020 11:47:07 | | Bought 300 CCH+ @ 3.65
| | -1,095.00 | | 0.00 | | 0.00 | |
|
| | | 06/17/2020 12:23:45 | | Bought 300 CCH+ @ 3.62
| | -1,086.00 | | 0.00 | | 0.00 | |
|
| | | 06/17/2020 13:06:54 | | Sold 300 NEO @ 27.8761
| | 8,362.61 | | 0.00 | | 0.22 | |
|
| | | 06/17/2020 13:07:35 | | Bought 100 ENPH @ 40.0599
| | -4,005.99 | | 0.00 | | 0.00 | |
|
| | | 06/17/2020 13:32:17 | | Bought 50 ENPH @ 40.05
| | -2,002.50 | | 0.00 | | 0.00 | |
|
| | | 06/17/2020 13:57:14 | | Bought 70 ENPH @ 38.75
| | -2,712.50 | | 0.00 | | 0.00 | |
|
| | | 06/18/2020 15:39:53 | | Sold 200 PRPLW @ 3.9
| | 773.01 | | 6.95 | | 0.04 | |
|
| | | 06/18/2020 15:42:11 | | Sold 200 RVP @ 7.15
| | 1,429.95 | | 0.00 | | 0.05 | |
|
| | | 06/18/2020 15:46:37 | | Bought 300 VERU @ 3.3099
| | -992.97 | | 0.00 | | 0.00 | |
|
| | | 06/18/2020 15:47:45 | | Bought 300 EVOK @ 2.295
| | -688.50 | | 0.00 | | 0.00 | |
|
| | | 06/30/2020 00:00:01 | | ORDINARY DIVIDEND (UTG)
| | 36.00 | | 0.00 | | 0.00 | |
|
| | | 06/30/2020 11:26:03 | | Sold 200 PRPLW @ 3.59
| | 711.01 | | 6.95 | | 0.04 | |
|
| | | 06/30/2020 11:27:45 | | Sold 200 RVP @ 6.9404
| | 1,388.03 | | 0.00 | | 0.05 | |
|
| | | 06/30/2020 11:28:23 | | Bought 300 AWH @ 3.9977
| | -1,199.31 | | 0.00 | | 0.00 | |
|
| | | 07/01/2020 11:46:12 | | Bought 500 MGEN @ 1.121
| | -560.50 | | 0.00 | | 0.00 | |
|
| | | 07/01/2020 13:33:19 | | Bought 500 MGEN @ 1.085
| | -542.50 | | 0.00 | | 0.00 | |
|
| | | 07/01/2020 13:43:52 | | Sold 500 AWH @ 3.725
| | 1,862.40 | | 0.00 | | 0.10 | |
|
| | | 07/01/2020 13:44:30 | | Bought 250 VXRT @ 7.9699
| | -1,992.48 | | 0.00 | | 0.00 | |
|
| | | 07/02/2020 14:11:43 | | Sold 250 VXRT @ 7.2444
| | 1,811.03 | | 0.00 | | 0.07 | |
|
| | | 07/02/2020 14:12:52 | | Sold 500 MEIP @ 3.415
| | 1,707.40 | | 0.00 | | 0.10 | |
|
| | | 07/02/2020 14:42:59 | | Bought 1000 MVIS @ 1.45
| | -1,450.00 | | 0.00 | | 0.00 | |
|
| | | 07/06/2020 15:36:43 | | Bought 1000 WYY @ 0.6889
| | -688.90 | | 0.00 | | 0.00 | |
|
| | | 07/06/2020 15:59:59 | | Bought 300 LPCN @ 1.43
| | -429.00 | | 0.00 | | 0.00 | |
|
| | | 07/06/2020 16:16:49 | | Bought 300 LPCN @ 1.41
| | -423.00 | | 0.00 | | 0.00 | |
|
| | | 07/07/2020 07:33:09 | | MANDATORY - EXCHANGE (ARYAW)
| | 0.00 | | 0.00 | | 0.00 | |
|
| | | 07/07/2020 07:33:09 | | MANDATORY - EXCHANGE (IMTXW)
| | 0.00 | | 0.00 | | 0.00 | |
|
| | | 07/08/2020 11:10:11 | | Sold 200 ENPH @ 52.4
| | 10,479.75 | | 0.00 | | 0.25 | |
|
| | | 07/08/2020 14:33:32 | | Bought 200 ELA @ 5.2
| | -1,040.00 | | 0.00 | | 0.00 | |
|
| | | 07/08/2020 14:44:11 | | Bought 1000 WYY @ 0.7133
| | -713.30 | | 0.00 | | 0.00 | |
|
| | | 07/08/2020 15:39:51 | | Sold 100 FEAC+ @ 4.19
| | 418.98 | | 0.00 | | 0.02 | |
|
| | | 07/10/2020 10:31:19 | | Bought 300 NH @ 5.1248
| | -1,537.44 | | 0.00 | | 0.00 | |
|
| | | 07/10/2020 10:33:26 | | Bought 300 MLSS @ 2.125
| | -637.50 | | 0.00 | | 0.00 | |
|
| | | 07/10/2020 11:12:21 | | Bought 500 MMMB @ 1.77
| | -891.95 | | 6.95 | | 0.00 | |
|
| | | 07/10/2020 15:14:46 | | Bought 300 IMGN @ 4.3398
| | -1,301.94 | | 0.00 | | 0.00 | |
|
| | | 07/10/2020 15:15:54 | | Bought 200 MLSS @ 2.13
| | -426.00 | | 0.00 | | 0.00 | |
|
| | | 07/10/2020 15:31:26 | | Bought 300 FBIO @ 2.7239
| | -817.17 | | 0.00 | | 0.00 | |
|
| | | 07/10/2020 15:42:15 | | Bought 100 RVP @ 7.45
| | -745.00 | | 0.00 | | 0.00 | |
|
| | | 07/10/2020 15:53:28 | | Bought 200 CCH+ @ 2.975
| | -595.00 | | 0.00 | | 0.00 | |
|
| | | 07/13/2020 14:46:30 | | Bought 200 NH @ 4.93
| | -986.00 | | 0.00 | | 0.00 | |
|
| | | 07/13/2020 15:04:00 | | Bought 300 BWEN @ 4.8
| | -1,440.00 | | 0.00 | | 0.00 | |
|
| | | 07/14/2020 15:26:04 | | Sold 300 IMTXW @ 3.2104
| | 963.06 | | 0.00 | | 0.06 | |
|
| | | 07/14/2020 15:27:33 | | Bought 400 QUAD @ 2.9099
| | -1,163.96 | | 0.00 | | 0.00 | |
|
| | | 07/14/2020 15:27:33 | | Bought 100 QUAD @ 2.9001
| | -290.01 | | 0.00 | | 0.00 | |
|
| | | 07/16/2020 11:35:56 | | Sold 100 RVP @ 9.65
| | 964.97 | | 0.00 | | 0.03 | |
|
| | | 07/17/2020 13:07:05 | | Bought 200 ELA @ 3.81
| | -762.00 | | 0.00 | | 0.00 | |
|
| | | 07/20/2020 10:32:27 | | Sold 200 PRPLW @ 4.4878
| | 897.52 | | 0.00 | | 0.04 | |
|
| | | 07/20/2020 12:17:15 | | Bought 300 SAVA @ 3.32
| | -996.00 | | 0.00 | | 0.00 | |
|
| | | 07/22/2020 11:25:57 | | Sold 300 VERU @ 3.114
| | 934.14 | | 0.00 | | 0.06 | |
|
| | | 07/22/2020 11:28:39 | | Sold 500 MVIS @ 2.2802
| | 1,140.01 | | 0.00 | | 0.09 | |
|
| | | 07/22/2020 11:30:48 | | Sold 103 QUAD @ 3.3501
| | 345.04 | | 0.00 | | 0.02 | |
|
| | | 07/23/2020 14:09:28 | | Bought 300 CHCI @ 3.0895
| | -926.85 | | 0.00 | | 0.00 | |
|
| | | 07/23/2020 14:12:26 | | Bought 200 TORC @ 2.49
| | -498.00 | | 0.00 | | 0.00 | |
|
| | | 07/23/2020 14:12:27 | | Bought 200 SAVA @ 3.26
| | -652.00 | | 0.00 | | 0.00 | |
|
| | | 07/27/2020 14:28:55 | | Sold 150 PRPLW @ 4.7
| | 704.96 | | 0.00 | | 0.04 | |
|
| | | 07/27/2020 14:30:12 | | Sold 150 RVP @ 11.04
| | 1,655.94 | | 0.00 | | 0.06 | |
|
| | | 07/27/2020 15:01:06 | | Bought 17 LHX @ 167.14
| | -2,841.38 | | 0.00 | | 0.00 | |
|
| | | 07/28/2020 09:09:12 | | Sold 500 SNGX @ 3.03
| | 1,514.91 | | 0.00 | | 0.09 | |
|
| | | 07/28/2020 11:38:10 | | Bought 200 NH @ 4.07
| | -814.00 | | 0.00 | | 0.00 | |
|
| | | 07/28/2020 11:45:15 | | Bought 340 AMNF @ 2.18
| | -748.15 | | 6.95 | | 0.00 | |
|
| | | 07/28/2020 11:46:15 | | Sold 50 PRPLW @ 4.99
| | 249.48 | | 0.00 | | 0.02 | |
|
| | | 07/29/2020 13:01:19 | | Sold 100 PRPLW @ 5.5301
| | 552.99 | | 0.00 | | 0.02 | |
|
| | | 07/29/2020 13:01:49 | | Sold 100 RVP @ 12.02
| | 1,201.96 | | 0.00 | | 0.04 | |
|
| | | 07/30/2020 15:45:58 | | Bought 200 NH @ 4.065
| | -813.00 | | 0.00 | | 0.00 |
| 07/31/2020 01:33:53 | | ORDINARY DIVIDEND (UTG)
| | 36.00 | | 0.00 | | 0.00 | |
|
| | | 07/31/2020 11:50:06 | | Bought 7 LHX @ 169
| | -1,183.00 | | 0.00 | | 0.00 | |
|
| | | 07/31/2020 15:41:35 | | Sold 800 GNSS @ 4.1559
| | 3,324.55 | | 0.00 | | 0.17 | |
|
| | | 07/31/2020 15:42:30 | | Bought 150 SNGX @ 2.2499
| | -337.49 | | 0.00 | | 0.00 | |
|
| | | 07/31/2020 15:42:30 | | Bought 50 SNGX @ 2.2498
| | -112.49 | | 0.00 | | 0.00 | |
|
| | | 07/31/2020 15:44:13 | | Bought 200 FBIO @ 2.75
| | -550.00 | | 0.00 | | 0.00 | |
|
| | | 07/31/2020 15:47:25 | | Bought 300 AEHR @ 2.055
| | -616.50 | | 0.00 | | 0.00 | |
|
| | | 07/31/2020 15:49:58 | | Bought 300 ACRS @ 2.16
| | -648.00 | | 0.00 | | 0.00 | |
|
| | | 07/31/2020 15:52:29 | | Bought 200 CHCI @ 2.96
| | -592.00 | | 0.00 | | 0.00 | |
|
| | | 08/04/2020 12:59:55 | | Sold 500 MLSS @ 1.88
| | 939.92 | | 0.00 | | 0.08 | |
|
| | | 08/05/2020 10:09:29 | | Bought 500 AIM @ 2.7599
| | -1,379.95 | | 0.00 | | 0.00 | |
|
| | | 08/05/2020 14:25:00 | | Sold 300 BWEN @ 3.96
| | 1,187.93 | | 0.00 | | 0.07 | |
|
| | | 08/05/2020 14:27:20 | | Bought 6 TDOC @ 208.719
| | -1,252.31 | | 0.00 | | 0.00 | |
|
| | | 08/12/2020 10:19:27 | | Sold 500 MVIS @ 1.3701
| | 684.97 | | 0.00 | | 0.08 | |
|
| | | 08/13/2020 00:00:01 | | QUALIFIED DIVIDEND (AAPL)
| | 27.88 | | 0.00 | | 0.00 | |
|
| | | 08/17/2020 11:26:30 | | Sold 450 AWH @ 2.86
| | 1,286.92 | | 0.00 | | 0.08 | |
|
| | | 08/17/2020 12:38:48 | | Sold 700 IMGN @ 3.6201
| | 2,533.93 | | 0.00 | | 0.14 | |
|
| | | 08/17/2020 12:39:17 | | Sold 900 NH @ 3.805
| | 3,424.31 | | 0.00 | | 0.19 | |
|
| | | 08/17/2020 12:42:11 | | Bought 200 CHCI @ 3.335
| | -667.00 | | 0.00 | | 0.00 | |
|
| | | 08/17/2020 15:13:43 | | Bought 300 BWEN @ 3.95
| | -1,185.00 | | 0.00 | | 0.00 | |
|
| | | 08/18/2020 10:23:00 | | Bought 24 LHX @ 181.05
| | -4,345.20 | | 0.00 | | 0.00 | |
|
| | | 08/18/2020 14:02:03 | | Bought 25 PRU @ 68.95
| | -1,723.75 | | 0.00 | | 0.00 | |
|
| | | 08/20/2020 11:47:50 | | Sold 300 BWEN @ 3.76
| | 1,127.94 | | 0.00 | | 0.06 | |
|
| | | 08/20/2020 11:51:40 | | Bought 200 LPCN @ 1.945
| | -389.00 | | 0.00 | | 0.00 | |
|
| | | 08/20/2020 11:52:07 | | Sold 500 AIM @ 2.32
| | 1,159.91 | | 0.00 | | 0.09 | |
|
| | | 08/20/2020 12:00:35 | | Bought 200 CHCI @ 3.12
| | -624.00 | | 0.00 | | 0.00 | |
|
| | | 08/20/2020 12:05:11 | | Bought 7 LHX @ 179.9299
| | -1,259.51 | | 0.00 | | 0.00 | |
|
| | | 08/20/2020 13:47:38 | | Sold 2000 WYY @ 0.5514
| | 1,102.54 | | 0.00 | | 0.26 | |
|
| | | 08/20/2020 13:51:12 | | Sold 100 PRPLW @ 5.126
| | 512.58 | | 0.00 | | 0.02 | |
|
| | | 08/20/2020 13:52:57 | | Sold 200 TORC @ 2.2401
| | 447.99 | | 0.00 | | 0.03 | |
|
| | | 08/20/2020 13:57:19 | | Bought 10 LHX @ 178.81
| | -1,788.10 | | 0.00 | | 0.00 | |
|
| | | 08/26/2020 11:29:43 | | Sold 1000 MGEN @ 0.9952
| | 995.06 | | 0.00 | | 0.14 | |
|
| | | 08/26/2020 11:30:19 | | Sold 500 SAVA @ 3.1531
| | 1,576.46 | | 0.00 | | 0.09 | |
|
| | | 08/26/2020 11:30:37 | | Sold 300 AEHR @ 1.85
| | 554.95 | | 0.00 | | 0.05 | |
|
| | | 08/26/2020 11:34:38 | | Bought 15 LHX @ 178.87
| | -2,683.05 | | 0.00 | | 0.00 | |
|
| | | 08/26/2020 15:16:20 | | Bought 100 KIRK @ 7.8999
| | -789.99 | | 0.00 | | 0.00 | |
|
| | | 08/31/2020 00:00:01 | | ORDINARY DIVIDEND (UTG)
| | 36.00 | | 0.00 | | 0.00 | |
|
| | | 08/31/2020 00:00:01 | | STOCK SPLIT (AAPL)
| | 0.00 | | 0.00 | | 0.00 | |
|
| | | 09/01/2020 13:51:06 | | MANDATORY - EXCHANGE (CCH+)
| | 0.00 | | 0.00 | | 0.00 | |
|
| | | 09/01/2020 13:51:06 | | MANDATORY - EXCHANGE (UTZ+)
| | 0.00 | | 0.00 | | 0.00 | |
|
| | | 09/02/2020 11:37:49 | | Sold 867 CHCI @ 2.22
| | 1,924.59 | | 0.00 | | 0.15 | |
|
| | | 09/02/2020 11:37:49 | | Sold 33 CHCI @ 2.21
| | 72.93 | | 0.00 | | 0.00 | |
|
| | | 09/02/2020 11:38:22 | | Sold 62 ELA @ 3.4873
| | 216.20 | | 0.00 | | 0.01 | |
|
| | | 09/02/2020 11:38:22 | | Sold 101 ELA @ 3.4773
| | 351.19 | | 0.00 | | 0.02 | |
|
| | | 09/02/2020 11:38:22 | | Sold 1 ELA @ 3.4772
| | 3.48 | | 0.00 | | 0.00 | |
|
| | | 09/02/2020 11:38:22 | | Sold 786 ELA @ 3.46
| | 2,719.41 | | 0.00 | | 0.15 | |
|
| | | 09/02/2020 11:39:26 | | Sold 800 LPCN @ 1.325
| | 1,059.88 | | 0.00 | | 0.12 | |
|
| | | 09/02/2020 11:41:31 | | Bought 300 KIRK @ 7.86
| | -2,358.00 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 09:57:09 | | Bought 25 ENPH @ 64.01
| | -1,600.25 | | 0.00 | | 0.00 | |
|
| | | 09/08/2020 10:10:11 | | Bought 400 AMNF @ 2.05
| | -826.95 | | 6.95 | | 0.00 | |
|
| | | 09/09/2020 00:00:01 | | QUALIFIED DIVIDEND (TSCO)
| | 61.20 | | 0.00 | | 0.00 | |
|
| | | 09/09/2020 12:23:21 | | Bought 500 ALACW @ 0.1969
| | -98.45 | | 0.00 | | 0.00 | |
|
| | | 09/09/2020 14:55:09 | | Sold 397 QUAD @ 3.0701
| | 1,218.75 | | 0.00 | | 0.08 | |
|
| | | 09/09/2020 15:04:00 | | Bought 400 CHCI @ 2.39
| | -956.00 | | 0.00 | | 0.00 | |
|
| | | 09/09/2020 15:15:26 | | Bought 200 CIO @ 7.8751
| | -1,575.02 | | 0.00 | | 0.00 | |
|
| | | 09/09/2020 15:23:49 | | Bought 500 SYN @ 0.495
| | -247.50 | | 0.00 | | 0.00 | |
|
| | | 09/16/2020 11:51:02 | | Sold 25 ENPH @ 75.78
| | 1,894.46 | | 0.00 | | 0.04 | |
|
| | | 09/17/2020 00:00:01 | | QUALIFIED DIVIDEND (PRU)
| | 27.50 | | 0.00 | | 0.00 | |
|
| | | 09/17/2020 12:33:52 | | Bought 25 ENPH @ 66.19
| | -1,654.75 | | 0.00 | | 0.00 | |
|
| | | 09/18/2020 10:20:46 | | Sold 25 ENPH @ 69.19
| | 1,729.71 | | 0.00 | | 0.04 | |
|
| | | 09/18/2020 17:17:23 | | Bought 115 MPW @ 17.05
| | -1,960.75 | | 0.00 | | 0.00 | |
|
| | | 09/21/2020 13:35:43 | | Sold 400 CHCI @ 2.2201
| | 887.97 | | 0.00 | | 0.07 | |
|
| | | 09/21/2020 13:37:41 | | Sold 6 TDOC @ 201.88
| | 1,211.25 | | 0.00 | | 0.03 | |
|
| | | 09/21/2020 13:40:06 | | Bought 33 PRU @ 64.245
| | -2,120.09 | | 0.00 | | 0.00 | |
|
| | | 09/22/2020 00:00:01 | | QUALIFIED DIVIDEND (LHX)
| | 68.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 02:10:57 | | ORDINARY DIVIDEND (UTG)
| | 36.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 12:37:43 | | Sold 700 UTZ+ @ 6.53
| | 4,570.82 | | 0.00 | | 0.18 | |
|
| | | 10/01/2020 10:57:14 | | Bought 400 TENX @ 1.53
| | -612.00 | | 0.00 | | 0.00 | |
|
| | | 10/01/2020 10:59:20 | | Bought 400 KTRA @ 1.3672
| | -546.88 | | 0.00 | | 0.00 | |
|
| | | 10/01/2020 11:12:49 | | Bought 400 TANH @ 2.33
| | -932.00 | | 0.00 | | 0.00 | |
|
| | | 10/01/2020 11:16:03 | | Bought 400 EMAN @ 1.2551
| | -502.04 | | 0.00 | | 0.00 | |
|
| | | 10/01/2020 11:17:16 | | Bought 400 SESN @ 1.4
| | -560.00 | | 0.00 | | 0.00 | |
|
| | | 10/01/2020 11:21:20 | | Bought 500 SAMAW @ 0.56
| | -280.00 | | 0.00 | | 0.00 | |
|
| | | 10/01/2020 11:56:41 | | Bought 300 KFS @ 2.9
| | -870.00 | | 0.00 | | 0.00 |
|