SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : P&F Research -- Ignore unavailable to you. Want to Upgrade?


To: Mr. BSL who wrote (324)12/28/1998 11:13:00 AM
From: Ms. X  Respond to of 389
 
I put BLS in my new portfolio on 12/21 at the price of 87 - 43.5 split adjusted. Nice looking stock. Yum yum.



To: Mr. BSL who wrote (324)12/28/1998 8:08:00 PM
From: Ms. X  Read Replies (1) | Respond to of 389
 
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%