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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (2210)11/13/1998 5:21:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
status 11/13

closed
note: closed 500 NSOL on FIFO basis
same in pers acct (fewer shares)

NSOL 11/2 ron 500 -60.0000 -30000 11/13 -70.0000 -35000 -5000 -15 -5015 -17%

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


ASHW 11/5 ron 5000 5.2500 26250 5.5625 27813 1563 -15 1548 6%
CBS 8/14 larry 900 28.1250 25313 28.8125 25931 619 -15 604 2%
CNC 11/12 larry 1000 32.3125 32313 33.0000 33000 688 -15 673 2%
DOL 10/26 larry 1200 29.8750 35850 33.0625 39675 3825 -15 3810 11%
FILE 11/5 sue 2000 8.5000 17000 8.0000 16000 -1000 -15 -1015 -6%
G 10/23 larry 500 44.8125 22406 48.1875 24094 1688 -15 1673 7%
HTCH 11/6 ron 1000 -28.1250 -28125 -29.2500 -29250 -1125 -15 -1140 -4%
KTEL 11/3 ron 2000 -17.3750 -34750 -19.7500 -39500 -4750 -15 -4765 -14%
KTEL 11/10 ron 2000 -20.2500 -40500 -19.7500 -39500 1000 -15 985 2%
KTEL 11/10 ron 1000 -29.3750 -29375 -19.7500 -19750 9625 -15 9610 33%
IBI 11/6 dan 3000 24.8750 74625 25.3125 75938 1313 -15 1298 2%
ICST 11/5 dan 4000 14.0000 56000 13.5625 54250 -1750 -15 -1765 -3%
ICST 11/10 dan 2000 12.8750 25750 13.5625 27125 1375 -15 1360 5%
NSOL 11/2 ron 500 -60.0000 -30000 -68.5000 -34250 -4250 -15 -4265 -14%
NSOL 11/5 ron 500 -67.2500 -33625 -68.5000 -34250 -625 -15 -640 -2%
NSOL 11/13 ron 500 -78.0000 -39000 -68.5000 -34250 4750 -15 4735 12%
PIR 11/10 dan 2000 9.0000 18000 9.5000 19000 1000 -15 985 5%
U 11/13 sue 1000 46.8750 46875 46.1875 46188 -688 -15 -703 -1%
UMG 11/12 larry 1000 37.6250 37625 38.3750 38375 750 -15 735 2%
*** *** *** *** *** 182631 196638 14006 -285 13721 8%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 132180
Less Holdings at Cost 182631
Equals Cash Balance 449549
Plus Holdings At Present Price 196353
Equals Total Portfolio Balance 645901

Portfolio Change YTD 145901 29.18%
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