| | | Re: YOUNG FOLK PORTFOLIO (YFP) WEEKLY UPDATE ...
The YFP consists of a Taxable and Roth account. All dividends for companies in the Roth account are on dividend reinvestment. Dividends in the Taxable account are reinvested selectively.
Taxable Account: Dividends received this week.
SYY .. $36.87
The following sales were made:
None.
The following purchases were made:
Company -- Position Size
SYY - 1 share @ $83.91
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Roth Account: Dividends received this week:
MKC .. $13.64 .. reinvested, purchased 0.181 shares
LSI .... $28.22 .. reinvested, purchased 0.263 shares
UTG .. $24.31 .. position was sold, distribution collected in cash
The following sales were made:
HSY .. 14.132 shares - $3,250.29
UTG .. 127.949 shares - $3,318.43.21
GOOGL .. 40 shares - $4,074.30
STE .. 16.066 shares - $2,709.31
AMZN .. 40 shares - $4,799.88
AVGO .. 6.112 shares - $2,767.03
KLAC .. 9.035 shares - $2,632.65
TSLA .. 27 shares - $5,551.88
The following purchases were made:
Company -- Position Size
O .... 28 shares @ $58.47
TU .. 147 shares @ $20.49
TU .. 3 shares @ $20.59
DUK .. 23 shares @ $89.76
LSI .. 32 shares @ $103.49
ABBV .. 11 shares @ $150.10
COST .. 3 shares @ $487.54
PLD .. 31 shares @ $103.90
LLY .. 3 shares @348.70
TMO .. 2 shares @ $500.25
CAT .. 5 shares @ $190.70
CTAS .. 2 shares @ $405.75
TSCO .. 4 shares @ $206.23
PH .. 4 shares @ $273.79
APD .. 3 shares @ $243.99
SHW .. 4 shares @ $210.36
NVDA .. 8 shares @ $123.16
AWK .. 7 shares @ $135.62
SPGI .. 3 shares @ $300.72
SPGI .. 1 share @ $298.72
DHI .. 15 shares @ $70.76
MKC .. 1 share @ $74.76
MKC .. 1 share @ $74.68 |
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