A HUGE week= up 1.67%=$76.47
| Sym |
Qty |
Cost |
Avg |
Price |
Change (%) |
Daily G/L |
Total G/L (%) |
Market Value |
| Basis |
Price |
| AAPL |
1 |
$437.13 |
$437.13 |
$560.09 |
-$3.81 (-0.68%) |
($3.81) |
$122.96 (28.13%) |
$560.09 |
|
|
3 |
$146.01 |
$48.67 |
$59.51 |
-$0.07 (-0.12%) |
($0.21) |
$32.52 (22.27%) |
$178.53 |
| CIEN |
5 |
$113.40 |
$22.68 |
$23.66 |
$0.21 (0.90%) |
$1.05 |
$4.90 (4.32%) |
$118.30 |
| CMI |
1 |
$134.97 |
$134.97 |
$139.83 |
-$0.02 (-0.01%) |
($0.02) |
$4.86 (3.60%) |
$139.83 |
| EMR |
2 |
$139.53 |
$69.77 |
$70.21 |
$0.11 (0.16%) |
$0.22 |
$0.89 (0.64%) |
$140.42 |
| ETN |
4 |
$275.59 |
$68.90 |
$76.75 |
$0.17 (0.22%) |
$0.68 |
$31.41 (11.40%) |
$307.00 |
| HIG |
4 |
$142.67 |
$35.67 |
$36.33 |
-$0.24 (-0.66%) |
($0.96) |
$2.65 (1.86%) |
$145.32 |
| JCI |
5 |
$213.80 |
$42.76 |
$50.67 |
-$0.39 (-0.76%) |
($1.95) |
$39.55 (18.50%) |
$253.35 |
| JNJ |
2 |
$180.94 |
$90.47 |
$92.34 |
-$0.20 (-0.22%) |
($0.40) |
$3.74 (2.07%) |
$184.68 |
| KEY |
10 |
$134.25 |
$13.43 |
$13.41 |
-$0.03 (-0.22%) |
($0.30) |
-$0.15 (-0.11%) |
$134.10 |
| LINE |
4 |
$132.87 |
$33.22 |
$30.59 |
$0.63 (2.10%) |
$2.52 |
-$10.51 (-7.91%) |
$122.36 |
| LRCX |
5 |
$271.85 |
$54.37 |
$54.18 |
-$0.14 (-0.26%) |
($0.70) |
-$0.95 (-0.35%) |
$270.90 |
| M |
5 |
$270.45 |
$54.09 |
$52.70 |
-$0.13 (-0.25%) |
($0.65) |
-$6.95 (-2.57%) |
$263.50 |
| MAS |
9 |
$208.90 |
$23.21 |
$22.47 |
-$0.13 (-0.58%) |
($1.17) |
-$6.67 (-3.19%) |
$202.23 |
| MDR |
7 |
$59.41 |
$8.49 |
$8.71 |
$0.20 (2.35%) |
$1.40 |
$1.56 (2.63%) |
$60.97 |
| NBL |
3 |
$232.08 |
$77.36 |
$68.21 |
$0.16 (0.24%) |
$0.48 |
-$27.45 (-11.83%) |
$204.63 |
| NOV |
4 |
$323.23 |
$80.81 |
$79.44 |
$0.67 (0.85%) |
$2.68 |
-$5.47 (-1.69%) |
$317.76 |
| RHT |
4 |
$192.03 |
$48.01 |
$56.24 |
$0.37 (0.66%) |
$1.48 |
$32.93 (17.15%) |
$224.96 |
| TJX |
2 |
$113.71 |
$56.86 |
$63.38 |
-$0.27 (-0.42%) |
($0.54) |
$13.05 (11.48%) |
$126.76 |
| TKR |
4 |
$219.23 |
$54.81 |
$54.76 |
$0.07 (0.13%) |
$0.28 |
-$0.19 (-0.09%) |
$219.04 |
| VALE |
10 |
$169.10 |
$16.91 |
$15.23 |
$0.51 (3.46%) |
$5.10 |
-$16.80 (-9.93%) |
$152.30 |
| XLNX |
5 |
$235.60 |
$47.12 |
$45.29 |
$0.09 (0.20%) |
$0.45 |
-$9.15 (-3.88%) |
$226.45 |
|
|
|
|
|
|
|
|
|
| TOTALS |
|
$4,346.75 |
|
|
|
|
|
$4,553.48 |
