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Strategies & Market Trends : Z PORTFOLIO

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To: DanZ who wrote (1543)4/6/1998 7:30:00 PM
From: Ron McKinnon  Read Replies (2) of 11568
 
status 4/6

Dan for some reason I can't get quotes on your PUQDV???

closed

ADAC 3/30 dan 1500 22.8750 34313 4/3 23.5000 35250 938 -15 923 3%
HRSH 3/5 darth 2400 10.3125 24750 4/3 8.5000 20400 -4350 -15 -4365 -18%

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


AAC 12/31 dan 2500 7.4375 18594 6.4375 16094 -2500 -15 -2515 -14%
AGAM 3/20 darth 5000 5.0000 25000 5.0000 25000 0 -15 -15 0%
BAY 3/6 larry 1000 30.3750 30375 26.0625 26063 -4313 -15 -4328 -14%
BTJ 2/11 paul 4000 6.0000 24000 7.3750 29500 5500 -15 5485 23%
CBS 2/6 larry 1000 30.6250 30625 35.3750 35375 4750 -15 4735 15%
CKSG 3/23 sue 1000 20.0000 20000 21.3750 21375 1375 -15 1360 7%
DDIM 3/25 sue 2000 13.5000 27000 12.5000 25000 -2000 -15 -2015 -7%
ESST 3/31 bill 1000 6.3750 6375 6.3125 6313 -63 -15 -78 -1%
HRSH 4/3 darth 2400 8.5000 20400 8.3750 20100 -300 -15 -315 -2%
INTC 4/6 dan 500 75.125 37563 73.8750 36938 -625 -15 -640 -2%
INTU 3/27 larry 500 47.7500 23875 49.3125 24656 781 -15 766 3%
IOM 3/30 bill 1000 7.0000 7000 6.8125 6813 -188 -15 -203 -3%
IRF 3/17 dan 2000 12.5000 25000 11.6250 23250 -1750 -15 -1765 -7%
IRF 3/31 dan 2000 11.6250 23250 11.6250 23250 0 -15 -15 0%
KLIC 4/3 dan 1500 20.875 31313 21.0000 31500 188 -15 173 1%
LNET 12/31 dan 2500 11.0000 27500 11.0000 27500 0 -15 -15 0%
LUV 3/30 larry 1000 29.0000 29000 29.3750 29375 375 -15 360 1%
ORCL 4/6 dan 1000 26.9375 26938 27.1250 27125 188 -15 173 1%
OXY 3/23 larry 1000 30.0000 30000 28.8750 28875 -1125 -15 -1140 -4%
PAUH 1/6 dan 3000 10.0000 30000 10.5000 31500 1500 -15 1485 5%
RAM 2/26 darth 3000 6.0000 18000 6.1250 18375 375 -15 360 2%
VLSI 3/4 dan 2000 19.1250 38250 18.7500 37500 -750 -15 -765 -2%
WHC 3/31 paul 1000 25.0000 25000 26.0625 26063 1063 -15 1048 4%
*** *** *** *** *** 575056 577538 2481 -345 2136 0%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 85709
Less Holdings at Cost 575056
Equals Cash Balance 10653
Plus Holdings At Present Price 577193
Equals Total Portfolio Balance 587845

Portfolio Change YTD 87845 17.57%
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