Includes $10.00 transaction fee; dividends not included
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 107@75.42 + 0.06 | 8070.00 |
2014-03-06 | Buy
Cash Balance
| 107@104.00 | 11128.00 0.06 |
2014-03-03 | Sell | 110@100.59 | 11064.90 |
2014-02-27 | Buy
Cash Balance
| 110@106.60 | 11726.00 83.16 |
2014-02-24 | Sell | 109@107.73 | 11742.57 |
2014-01-30 | Buy
Cash Balance
| 109@90.86 | 9903.74 86.26 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 109@91.47 + 56.93 | 10027.16 |
2014-03-04 | Buy
Cash Balance
| 109@86.75 | 9455.75 56.93 |
2014-02-27 | Sell | 113@83.99 | 9490.87 |
2014-02-25 | Buy
Cash Balance
| 113@86.24 | 9745.12 41.81 |
2014-02-20 | Sell | 115@84.95 | 9769.25 |
2014-01-09 | Buy
Cash Balance
| 115@83.72 | 9627.80 37.68 |
2014-01-06 | Sell | 112@85.72 | 9600.64 |
2014-01-02 | Buy
Cash Balance
| 112@88.44 | 9905.28 84.72 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 111@91.58 + 88.52 | 10253.90 |
2014-03-26 | Buy
Cash Balance
| 111@93.58 | 10387.38 88.52 |
2014-03-21 | Sell | 108@96.47 | 10418.76 |
2014-03-19 | Buy
Cash Balance
| 108@92.88 | 10031.04 77.14 |
2014-03-14 | Sell | 112@90.31 | 10114.72 |
2014-03-12 | Buy
Cash Balance
| 112@92.25 | 10332.00 13.46 |
2014-03-07 | Sell | 108@95.64 | 10329.12 |
2014-03-05 | Buy
Cash Balance
| 108@92.55 | 9995.40 36.34 |
2014-02-28 | Sell | 112@89.65 | 10040.80 |
2014-01-23 | Buy
Cash Balance
| 112@87.28 | 9775.36 10.94 |
2014-01-17 | Sell | 107@91.06 | 9743.42 |
2014-01-15 | Buy
Cash Balance
| 107@93.18 | 9970.26 62.96 |
2014-01-10 | Sell | 109@91.82 | 10008.38 |
2014-01-08 | Buy
Cash Balance
| 109@91.24 | 9945.16 44.84 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 118@81.72 + 84.20 | 9727.16 |
2014-03-19 | Buy
Cash Balance
| 118@86.84 | 10247.12 84.20 |
2014-03-14 | Sell | 123@83.65 | 10288.95 |
2014-03-12 | Buy
Cash Balance
| 123@83.58 | 10280.34 62.49 |
2014-02-21 | Sell | 126@81.70 | 10294.20 |
2014-01-29 | Buy
Cash Balance
| 126@73.90 | 9311.40 68.00 |
2014-01-24 | Sell | 123@75.79 | 9322.17 |
2014-01-22 | Buy
Cash Balance
| 123@82.33 | 10126.59 77.35 |
2014-01-16 | Sell | 125@81.41 | 10176.25 |
2014-01-14 | Buy
Cash Balance
| 125@79.58 | 9947.50 47.70 |
2014-01-09 | Sell | 126@78.93 | 9945.18 |
2014-01-07 | Buy
Cash Balance
| 126@78.73 | 9919.98 70.02 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 8215.19 | |
2014-02-18 | Sell | 125@65.71 | 8213.75 |
2014-01-09 | Buy
Cash Balance
| 125@76.74 | 9592.50 11.44 |
2014-01-06 | Sell | 124@77.09 | 9559.16 |
2014-01-02 | Buy
Cash Balance
| 124@80.04 | 9924.96 64.79 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 154@64.52 + 18.43 | 9954.51 |
2014-03-25 | Buy
Cash Balance
| 154@65.09 | 10023.86 18.43 |
2014-03-20 | Sell | 152@66.16 | 10056.32 |
2014-03-18 | Buy
Cash Balance
| 152@65.97 | 10027.44 5.97 |
2014-03-13 | Sell | 157@63.65 | 9993.05 |
2014-03-11 | Buy
Cash Balance
| 157@65.31 | 10253.67 60.97 |
2014-02-28 | Sell | 157@65.51 | 10285.07 |
2014-02-26 | Buy
Cash Balance
| 157@63.85 | 10024.45 49.57 |
2014-02-21 | Sell | 161@62.50 | 10062.50 |
2014-01-23 | Buy
Cash Balance
| 161@60.82 | 9792.02 31.52 |
2014-01-17 | Sell | 157@62.60 | 9828.20 |
2014-01-15 | Buy
Cash Balance
| 157@63.64 | 9991.48 15.32 |
2014-01-10 | Sell | 160@62.60 | 10016.00 |
2014-01-08 | Buy
Cash Balance
| 160@62.37 | 9979.20 10.80 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 111@93.21 + 86.38 | 10432.69 |
2014-03-10 | Buy
Cash Balance
| 111@94.68 | 10509.48 86.38 |
2014-02-20 | Sell | 114@92.64 | 10560.96 |
2014-01-10 | Buy
Cash Balance
| 114@87.15 | 9935.10 54.90 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 128@74.27 + 46.64 | 9553.19 |
2014-03-11 | Buy
Cash Balance
| 128@80.33 | 10282.24 46.64 |
2014-03-06 | Sell | 121@84.94 | 10277.74 |
2014-03-04 | Buy
Cash Balance
| 121@85.86 | 10389.06 71.14 |
2014-02-26 | Sell | 129@80.92 | 10438.68 |
2014-01-10 | Buy
Cash Balance
| 129@77.12 | 9948.48 41.52 |
2013-12-27 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 9818.70 | |
2014-03-26 | Sell | 413@23.79 | 9825.27 |
2014-03-24 | Buy
Cash Balance
| 413@21.96 | 9069.48 3.43 |
2014-03-19 | Sell | 368@24.70 | 9089.60 |
2014-03-17 | Buy
Cash Balance
| 368@25.83 | 9505.44 3.31 |
2014-03-12 | Sell | 375@25.35 | 9506.25 |
2014-03-10 | Buy
Cash Balance
| 375@26.58 | 9967.50 22.50 |
2014-03-05 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-03-29
| Net Worth | 108@84.98 + 41.92 | 9219.76 |
2014-03-21 | Buy
Cash Balance
| 108@95.36 | 10298.88 41.92 |
2014-03-18 | Sell | 108@95.22 | 10283.76 |
2014-03-14 | Buy
Cash Balance
| 108@91.98 | 9933.84 77.04 |
2014-02-25 | Sell | 111@90.18 | 10009.98 |
2014-01-30 | Buy
Cash Balance
| 111@82.13 | 9116.43 20.90 |
2014-01-27 | Sell | 112@81.48 | 9125.76 |
2014-01-15 | Buy
Cash Balance
| 112@90.31 | 10114.72 31.23 |
2014-01-10 | Sell | 115@88.12 | 10133.80 |
2014-01-08 | Buy
Cash Balance
| 115@86.59 | 9957.85 32.15 |
2013-12-27 | Balance | 10000.00 |
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