Value Line portfolio with accounting and new adds.
Value Line Portfolio Open Positions Ticker Date Acq Price Shares Total Current Date Price Shares Total Gain/Loss %G/L AMGN 10/02/98 75.125 266 19,983.25 12/28/98 104.56 266 27,813.76 7,830.51 39.19% AOL 11/13/98 70.000 284 19,880.00 12/28/98 157.25 284 44,659.00 24,779.00 124.64% AOL 11/17/98 70.000 200 14,000.00 12/28/98 157.25 200 31,450.00 17,450.00 124.64% AUD 12/07/98 77.875 500 38,937.50 12/28/98 79.438 500 39,719.00 781.50 2.01% BLS 12/21/98 43.5 688 29,928.00 12/28/98 46.25 688 31,820.00 1,892.00 6.32% BMET 12/21/98 37.06 809 29,981.54 12/28/98 38 809 30,742.00 760.46 2.54% CSCO 10/02/98 55.750 359 20,014.25 12/28/98 94.19 359 33,813.31 13,799.06 68.95% CSCO 10/08/98 46.656 428 19,968.90 12/28/98 94.19 428 40,312.25 20,343.35 101.88% DELL 10/02/98 62.688 319 19,997.47 12/28/98 74.75 319 23,845.25 3,847.78 19.24% DELL 10/08/98 48.406 412 19,943.40 12/28/98 74.75 412 30,797.00 10,853.60 54.42% DHR 11/13/98 44.438 450 19,997.10 12/28/98 51.13 450 23,006.25 3,009.15 15.05% EMC 11/13/98 67.000 298 19,966.00 12/28/98 82.00 298 24,436.00 4,470.00 22.39% FISV 12/07/98 46 500 23,000.00 12/28/98 53.125 500 26,562.50 3,562.50 15.49% FISV 12/21/98 46 652 29,992.00 12/28/98 53.125 652 34,637.50 4,645.50 15.49% IBM 10/02/98 124.813 160 19,970.08 12/28/98 189.25 160 30,280.00 10,309.92 51.63% JNJ 10/15/98 82.625 242 19,995.25 12/28/98 80.56 242 19,496.25 (499.00) -2.50% LLY 10/02/98 76.875 260 19,987.50 12/28/98 87.25 260 22,685.00 2,697.50 13.50% MRK 10/02/98 127.750 157 20,056.75 12/28/98 148.00 157 23,236.00 3,179.25 15.85% MSFT 10/15/98 105.438 189 19,927.78 12/28/98 142.38 189 26,908.88 6,981.09 35.03% MSFT 10/20/98 100.250 200 20,050.00 12/28/98 142.38 200 28,475.00 8,425.00 42.02% NOK.A 10/15/98 79.875 250 19,968.75 12/28/98 124.81 250 31,203.25 11,234.50 56.26% OAT 12/07/98 61.5 500 30,750.00 12/28/98 59.25 500 29,625.00 (1,125.00) -3.66% PFE 10/08/98 89.750 223 20,014.25 12/28/98 119.44 223 26,634.67 6,620.42 33.08% PGR 11/13/98 140.000 142 19,880.00 12/28/98 160.25 142 22,755.50 2,875.50 14.46% SCH 10/15/98 44.000 454 19,976.00 12/28/98 63.63 454 28,885.75 8,909.75 44.60% SGP 10/15/98 49.688 402 19,974.38 12/28/98 53.88 402 21,657.75 1,683.38 8.43% SPY 10/08/98 96.594 500 48,297.00 12/28/98 122.38 500 61,187.50 12,890.50 26.69% TWX 10/20/98 44.125 454 20,032.75 12/28/98 60.44 454 27,438.85 7,406.10 36.97% TYC 10/15/98 53.250 375 19,968.75 12/28/98 71.75 375 26,906.25 6,937.50 34.74% WLA 10/02/98 72.750 275 20,006.25 12/28/98 71.75 275 19,731.25 (275.00) -1.37% WMI 11/16/98 45.000 444 19,980.00 12/28/98 44.56 444 19,785.97 (194.03) -0.97% WPI 12/21/98 52.630 570 29,999.10 12/28/98 54.25 570 30,922.50 923.40 3.08% 734,423.99 941,429.19 207,005.20 28.19% Closed Date Acq Price Shares Total Date Sold Price Shares Total Gain/Loss AAPL 10/02/98 35.063 570 19,985.63 11/09/98 36.625 570 20,876.25 890.63 4.46% AAPL 10/08/98 30.813 649 19,997.31 11/09/98 36.625 649 23,769.63 3,772.31 18.86% AES 10/02/98 36.500 548 20,002.00 11/13/98 42.6563 548 23,375.65 3,373.65 16.87% JNJ 10/02/98 77.125 259 19,975.38 12/28/98 80.56 259 20,865.82 890.44 4.46% JNJ 10/08/98 75.813 264 20,014.50 12/28/98 80.56 264 21,268.63 1,254.13 6.27% SGP 10/02/98 49.750 402 19,999.50 12/28/98 53.88 402 21,657.75 1,658.25 8.29% SGP 10/08/98 46.313 432 20,007.00 12/28/98 53.88 432 23,274.00 3,267.00 16.33% WLA 10/08/98 63.813 313 19,973.47 12/28/98 71.75 313 22,457.75 2,484.28 12.44% 159,954.78 177,545.48 17,590.69 11.00% Account Summary Cash In 800,000.00 Running total Bought 10/02 (239,975.36) 560,024.64 Bought 10/08 (168,218.51) 391,806.13 Bought 10/15 (119,810.91) 271,995.22 Bought 10/20 (40,082.75) 231,912.47 Sold 11/09 44,645.88 276,558.35 Bought 11/13 (79,723.10) 196,835.25 Sold 11/13 23,375.65 220,210.90 Bought 11/16 (19,785.19) 200,425.71 Bought 11/17 (14,000.00) 186,425.71 Bought 12/07 (92,687.50) 93,738.21 Bought 12/28 (119,900.64) (26,162.43) Sold 12/28 109,523.95 83,361.52 Portfolio Value 10/02/98 800,000.00 Portfolio Value 12/28/98 941,429.19 Cash 83,361.52 Portfolio Value 1,024,790.71 Portfolio Gain 224,790.71 Percentage Gain 28% |