The Portfolio lost $7.34-0.16%.
Portfolio Friday 1/10/2014
Sym
|
Qty | Price | Change (%) | Daily G/L | Total G/L (%) | Cost |
|
|
Basis | ||||||||
BAC | 9 | $16.77 | -$0.06 (-0.36%) | ($0.54) | -$3.24 (-2.10%) | $154.17 | $150.93 | |
C | 5 | $54.72 | -$0.48 (-0.87%) | ($2.40) | -$4.60 (-1.65%) | $278.20 | $273.60 | |
CIEN | 5 | $22.95 | -$0.51 (-2.17%) | ($2.55) | $1.35 (1.19%) | $113.40 | $114.75 | |
CMI | 1 | $138.10 | -$0.57 (-0.41%) | ($0.57) | $3.13 (2.32%) | $134.97 | $138.10 | |
EMR | 2 | $68.55 | $0.28 (0.41%) | $0.56 | -$2.43 (-1.74%) | $139.53 | $137.10 | |
ETN | 4 | $76.32 | $0.77 (1.02%) | $3.08 | $29.69 (10.77%) | $275.59 | $305.28 | |
GE | 5 | $26.96 | -$0.26 (-0.96%) | ($1.30) | -$6.00 (-4.26%) | $140.80 | $134.80 | |
HIG | 4 | $35.94 | $0.16 (0.45%) | $0.64 | $1.09 (0.76%) | $142.67 | $143.76 | |
INTC | 5 | $25.53 | $0.22 (0.87%) | $1.10 | -$4.30 (-3.26%) | $131.95 | $127.65 | |
JCI | 5 | $51.59 | $0.33 (0.64%) | $1.65 | $44.15 (20.65%) | $213.80 | $257.95 | |
JNJ | 2 | $94.74 | $0.01 (0.01%) | $0.02 | $8.54 (4.72%) | $180.94 | $189.48 | |
KEY | 10 | $13.63 | -$0.13 (-0.94%) | ($1.30) | $2.05 (1.53%) | $134.25 | $136.30 | |
LINE | 4 | $32.31 | $0.04 (0.12%) | $0.16 | -$3.63 (-2.73%) | $132.87 | $129.24 | |
LRCX | 5 | $54.88 | $0.68 (1.25%) | $3.40 | $2.55 (0.94%) | $271.85 | $274.40 | |
M | 5 | $55.84 | $0.04 (0.07%) | $0.20 | $8.75 (3.24%) | $270.45 | $279.20 | |
MAS | 9 | $23.46 | $0.34 (1.47%) | $3.06 | $2.24 (1.07%) | $208.90 | $211.14 | |
NBL | 3 | $64.74 | -$0.61 (-0.93%) | ($1.83) | -$37.86 (-16.31%) | $232.08 | $194.22 | |
NOV | 4 | $78.05 | $0.28 (0.36%) | $1.12 | -$11.03 (-3.41%) | $323.23 | $312.20 | |
RHT | 4 | $56.81 | -$0.48 (-0.84%) | ($1.92) | $35.21 (18.34%) | $192.03 | $227.24 | |
TJX | 2 | $64.05 | $0.73 (1.15%) | $1.46 | $14.39 (12.65%) | $113.71 | $128.10 | |
TKR | 4 | $54.54 | $0.25 (0.46%) | $1.00 | -$1.07 (-0.49%) | $219.23 | $218.16 | |
USB | 5 | $41.02 | -$0.32 (-0.77%) | ($1.60) | -$4.60 (-2.19%) | $209.70 | $205.10 | |
VALE | 10 | $13.72 | $0.17 (1.25%) | $1.70 | -$31.90 (-18.86%) | $169.10 | $137.20 | |
XLNX | 5 | $45.76 | -$0.02 (-0.04%) | ($0.10) | -$6.80 (-2.89%) | $235.60 | $228.80 | |
Totals | $5.04 | $35.68 | $4,619.02 | $4,654.70 |