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Strategies & Market Trends : Z PORTFOLIO -- Ignore unavailable to you. Want to Upgrade?


To: Larry S. who wrote (1379)1/25/1998 11:29:00 AM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
status 1/23

closed
NSCP 1/22 larry 1500 18.2500 27375 1/22 18.8125 28219 844 -15 829 3%
BTO 1/6 larry 2000 12.6250 25250 1/22 12.7500 25500 250 -15 235 1%
EGHT 1/20 sue 2000 7.1250 14250 1/22 6.1250 12250 -2000 -15 -2015 -14%
RII 12/31 larry 1000 23.3125 23313 1/22 20.7500 20750 -2563 -15 -2578 -11%

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 6.0625 15156 -3438 -15 -3453 -18%
ADAC 12/31 dan 1500 19.7500 29625 19.5000 29250 -375 -15 -390 -1%
ADAC 1/2 dan 1000 18.9375 18938 19.5000 19500 563 -15 548 3%
BAY 1/21 larry 1000 26.8750 26875 26.6250 26625 -250 -15 -265 -1%
DIGI 1/15 dan 1500 21.5000 32250 20.4375 30656 -1594 -15 -1609 -5%
ESOL 12/31 dan 2400 4.3125 10350 5.0625 12150 1800 -15 1785 17%
IOM 1/21 dan 2000 13.0000 26000 8.8125 17625 -8375 -15 -8390 -32%
IRF 1/15 ron 2000 11.1875 22375 11.0000 22000 -375 -15 -390 -2%
LNET 12/31 dan 2500 11.0000 27500 12.0000 30000 2500 -15 2485 9%
LUV 1/22 larry 1000 27.2500 27250 26.0625 26063 -1188 -15 -1203 -4%
MOOV 1/15 darth 10000 1.3750 13750 1.3125 13125 -625 -15 -640 -5%
MPARY 12/31 ron 5000 5.8750 29375 5.6250 28125 -1250 -15 -1265 -4%
MUEI 1/15 larry 2000 11.6250 23250 11.3125 22625 -625 -15 -640 -3%
NTN 12/31 sue 10000 1.0000 10000 0.9375 9375 -625 -15 -640 -6%
ORCL 1/7 dan 2000 21.2500 42500 19.4375 38875 -3625 -15 -3640 -9%
PAUH 1/6 dan 3000 10.0000 30000 9.4063 28219 -1781 -15 -1796 -6%
PETM 12/31 dan 6500 7.2500 47125 6.6250 43063 -4063 -15 -4078 -9%
TLK 1/22 sue 2000 7.0625 14125 6.8750 13750 -375 -15 -390 -3%
TLK 1/20 sue 2000 8.3750 16750 6.8750 13750 -3000 -15 -3015 -18%
*** *** *** *** *** 466631 439931 -26700 -285 -26985 -6%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 19055
Less Holdings at Cost 466631
Equals Cash Balance 52424
Plus Holdings At Present Price 439646
Equals Total Portfolio Balance 492070

Portfolio Change YTD -7930 -1.59%