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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (1573)4/18/1998 12:03:00 PM
From: Ron McKinnon  Read Replies (4) of 11568
 
status 4/17

3rd try

I'll get it right one of these times

closed

NSCP 4/9 sue 1000 17.0625 17063 4/16 18.7500 18750 1688 -15 1673 10%
PUQDV dan 698
Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AGAM 3/20 darth 5000 5.0000 25000 4.7500 23750 -1250 -15 -1265 -5%
ASND 4/17 sue 1000 41.0000 41000 42.2500 42250 1250 -15 1235 3%
BAY 3/6 larry 1000 30.3750 30375 23.0625 23063 -7313 -15 -7328 -24%
CBS 2/6 larry 1000 30.6250 30625 34.7500 34750 4125 -15 4110 13%
DDIM 3/25 sue 2000 13.5000 27000 12.0625 24125 -2875 -15 -2890 -11%
DMIC 4/17 tina 1500 14.2500 21375 14.2500 21375 0 -15 -15 0%
ESST 3/31 bill 1000 6.3750 6375 6.6875 6688 313 -15 298 5%
GLM 4/9 paul 1000 23.6250 23625 24.1875 24188 563 -15 548 2%
HRSH 4/3 darth 2400 8.5000 20400 8.1875 19650 -750 -15 -765 -4%
HWP 4/13 dan 500 60.6875 30344 63.4375 31719 1375 -15 1360 4%
IOM 3/30 bill 1000 7.0000 7000 7.0625 7063 63 -15 48 1%
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 21.5000 32250 938 -15 923 3%
LNET 12/31 dan 2500 11.0000 27500 12.2500 30625 3125 -15 3110 11%
LUV 3/30 larry 1000 29.0000 29000 30.3750 30375 1375 -15 1360 5%
NSCP 4/17 larry 1000 24.0000 24000 23.0625 23063 -938 -15 -953 -4%
ORCL 4/6 dan 1000 26.9375 26938 27.2500 27250 313 -15 298 1%
OXY 3/23 larry 1000 30.0000 30000 29.5625 29563 -438 -15 -453 -2%
PAUH 1/6 dan 3000 10.0000 30000 11.1250 33375 3375 -15 3360 11%
RAM 2/26 darth 3000 6.0000 18000 5.5000 16500 -1500 -15 -1515 -8%
VLSI 3/4 dan 2000 19.1250 38250 19.6250 39250 1000 -15 985 3%
*** *** *** *** *** 566369 567369 1000 -330 670 0%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 100756
Less Holdings at Cost 566369
Equals Cash Balance 34387
Plus Holdings At Present Price 567039
Equals Total Portfolio Balance 601426

Portfolio Change YTD 101426 20.29%
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