Monthly update: Jan 1 2010 Everything directly from my statement with one caveat. Though I quit working in 2008, I received a W-2 for profit sharing paid in March 2009 for $348.15. The check is in the mail so I have added $348.15 to both Dec. and Jan. totals so I won't be adding in the middle of the stream. Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield December totals: Total $178,517.66 $169,327.61 $8,841.90 5.2% $10,844.80 6.1% January totals: Cash $454.88 $ - $ - - $ - - Insrd Dep Acct 1,047.60 337.74 709.86 210.2% - 0.20% Stocks 177,364.27 177,831.77 (467.50) (0.3)% 11,134.20 6.3% Total $178,866.75 $178,517.66 $349.09 0.2% $11,134.20 6.2% My IRA $178.517 to $178,866 = +349 = +.2% Dow 10423 to 10067 = -3.4% S+P 500 1115 to 1073 = -3.7% Nazdaq 2269 to 2147 = -5.3% Bottom line, estimated income: End Dec. $10,844 End Jan. $11,134 Jan. dividends $1387.33 2010 dividends $1387.33 01/29/2010 14:37:58 QUALIFIED DIVIDEND (TRP) 106.73 --- 01/29/2010 02:14:42 ORDINARY DIVIDEND (HRP) 60.00 --- 01/29/2010 02:14:12 QUALIFIED DIVIDEND (EGAS) 13.50 --- 01/29/2010 02:13:50 ORDINARY DIVIDEND (LTC) 39.00 --- 01/26/2010 15:55:11 QUALIFIED DIVIDEND (SFL) 60.00 --- 01/26/2010 02:16:59 ORDINARY DIVIDEND (SSS) 135.00 --- 01/25/2010 00:00:01 ORDINARY DIVIDEND (PSEC) 327.00 --- 01/22/2010 02:15:25 QUALIFIED DIVIDEND (SYY) 75.00 --- 01/15/2010 02:17:56 ORDINARY DIVIDEND (O) 171.60 --- 01/14/2010 02:14:06 ORDINARY DIVIDEND (MPW) 240.00 --- 01/12/2010 02:14:31 QUALIFIED DIVIDEND (NTLS) 42.00 --- 01/11/2010 00:00:01 QUALIFIED DIVIDEND (MO) 68.00 --- 01/08/2010 02:14:10 QUALIFIED DIVIDEND (SUG) 15.00 --- 01/04/2010 00:00:01 QUALIFIED DIVIDEND (PPL) 34.50 Trades: Date/Time Description Amount Net Cash Balance 01/28/2010 13:06:41 Bought 150 UVE @ 5.5299 -839.44 --- 01/14/2010 09:30:09 Bought 20 TCLP @ 37.06 -751.15 --- 01/08/2010 11:07:56 Bought 100 CLMT @ 19.3975 -1,949.70 --- 01/07/2010 15:31:59 Sold 400 AHT @ 5.35 2,129.99 2010 Trading costs $40. Dividend reductions / eliminations: None Dividend increases: CLMT .455 from .45 DPL .0325 from .285 EPB .36 from .32 PSEC .04875 from .4075 O .143 from .1426875 Holdings: Symbol Qty Mkt Val Dividend Amount Dividend Yield BMY 200 4,872.00 0.32 5.3112 CLMT 100 2,001.00 0.46 8.75 D 100 3,746.00 0.46 4.867 DPL 100 2,684.00 0.30 4.4798 ED 100 4,374.00 0.60 5.4437 EGAS 300 3,018.00 0.05 5.3202 EPB 300 7,227.00 0.36 5.9235 EROC 400 2,180.00 0.03 1.7794 HRP 500 3,335.00 0.12 6.9465 HTGC 158 1,589.48 0.04 11.7073 JNJ 150 9,429.00 0.49 3.0721 LTC 300 7,614.00 0.13 6.1563 MCGC 698 3,203.82 0.27 34.9515 MO 200 3,972.00 0.34 6.7966 MPW 1200 12,012.00 0.20 8.18 NRF 313 1,421.02 0.10 8.547 NTLS 150 2,437.50 0.28 6.9393 O 1200 33,516.00 0.14 6.1771 PPL 100 2,949.00 0.34 4.6449 PSEC 800 9,128.00 0.41 13.8325 SFL 200 2,894.00 0.30 8.0972 SGU 1000 4,250.00 0.07 6.7442 SNH 400 8,340.00 0.36 6.9331 SSS 300 10,170.00 0.45 5.3223 SUG 100 2,204.00 0.15 2.6631 SYY 300 8,397.00 0.25 3.6311 TCLP 100 3,620.00 0.73 7.9176 TICC 300 1,761.00 0.15 10.2041 TRP 300 9,573.00 0.36 4.4539 UVE 150 886.50 0.12 8.7273 VE 100 3,278.00 1.43 4.2486 VGR 155 2,168.45 0.40 11.2045 |
Tuesday, March 3, 2015
Began to track
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