Monthly update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield January totals: Cash $454.88 $178,866.75 $178,517.66 $349.09 0.2% $11,134.20 6.2% February totals: Cash $1060.07 181,047.08 177,364.27 3,682.81 2.1% 11,448.18 6.3%
Since Jan. 1, 2009:
My IRA $178,517 to $182,107 = +2%
Dow 10428 to 10325 = -1%
S+P 500 1115 to 1104 = -1%
Nasdaq 2269 to 2238 = -1.4%
Bottom line, estimated income:
End Jan. $11,134
End Feb. 11,448
Feb. dividends $772.40
2010 dividends $2159.73
02/26/2010 02:44:39 QUALIFIED DIVIDEND (EGAS) 13.50 ---
02/26/2010 02:43:50 ORDINARY DIVIDEND (LTC) 39.00 ---
02/16/2010 00:00:01 ORDINARY DIVIDEND (SNH) 144.00 ---
02/16/2010 00:00:01 ORDINARY DIVIDEND (NRF) 31.30 ---
02/16/2010 00:00:01 ORDINARY DIVIDEND (O) 171.60 ---
02/12/2010 02:13:59 PARTNERSHIP DISTRIBUTION (CLMT) 45.50 ---
02/12/2010 02:13:49 PARTNERSHIP DISTRIBUTION (EROC) 10.00 ---
02/12/2010 02:13:31 PARTNERSHIP DISTRIBUTION (SGU) 72.50 ---
02/12/2010 02:13:07 PARTNERSHIP DISTRIBUTION (EPB) 108.00 ---
02/12/2010 02:13:04 PARTNERSHIP DISTRIBUTION (TCLP) 73.00 ---
02/01/2010 00:00:01 QUALIFIED DIVIDEND (BMY) 64.00 ---
Trades:
Date / Time / Description / Amount Net Cash Balance 02/08/2010 15:52:41 Bought 24 CLMT @ 19.09 -468.11 --- 02/08/2010 14:49:01 Bought 250 UVE @ 5.69 -1,432.45 --- 02/08/2010 14:08:36 Bought 400 CIM @ 4.0399 -1,625.91 --- 02/08/2010 13:18:05 Sold 100 VE @ 31.6101 3,151.01 ---
2010 Trading costs $80.
Dividend reductions / eliminations:
HTGC .30 to .20
Dividend increases:
ED .59 to .595 Missed from Jan. 21st.
TRP .38 to .40
PPL .345 to .35
MO .34 to .35
Symbol Qty Mkt Val Dividend Amount Dividend Yield BMY 200 4,902.00 0.32 5.2288 CIM 400 1,600.00 0.17 17.4359 *CLMT 124 2,461.40 0.46 9.2621 D 100 3,799.00 0.46 4.7731 *DPL 100 2,654.00 0.30 4.5386 *ED 100 4,275.00 0.60 5.5517 EGAS 300 3,002.52 0.05 5.3785 *EPB 300 7,767.00 0.36 5.6738 EROC 400 2,256.00 0.03 1.7212 HRP 500 3,510.00 0.12 6.9164 -HTGC 158 1,554.72 0.20 8.273 JNJ 150 9,450.00 0.49 3.0973 LTC 300 7,824.00 0.13 5.9361 MCGC 698 3,566.78 0.27 34.9515 *MO 200 4,024.00 0.35 6.8594 MPW 1200 12,348.00 0.20 7.722 NRF 313 1,336.51 0.10 9.1116 NTLS 150 2,560.50 0.28 6.5766 *O 1200 33,600.00 0.14 6.0615 *PPL 100 2,848.00 0.34 4.7867 *PSEC 800 9,296.00 0.41 14.0223 SFL 200 3,180.00 0.30 7.6726 SGU 1000 4,280.00 0.07 6.7757 SNH 400 8,316.00 0.36 6.9465 SSS 300 9,519.00 0.45 5.6764 SUBMQ 300 0.00 -- -- SUG 100 2,394.00 0.15 2.5021 SYY 300 8,670.00 0.25 3.4235 TCLP 100 3,690.00 0.73 7.9154 TICC 300 1,806.00 0.15 9.9338 *TRP 300 9,900.00 0.38 4.3432 UVE 400 2,420.00 0.12 7.8049 VGR 155 2,236.65 0.40 10.8843 Raised * or lowered - dividend in 2010.
No comments:
Post a Comment