Friday, April 22, 2016

Week (4/22) In Review (Acre Dividend, more)

There were no new purchases or sales this week. The next expected purchase will be in 5-6 weeks.

There was a dividend received (and a portion reinvested)  from Ares Commercial REIT. The next dividend will be from Powershares Build America Bond Fund.

Some metrics of the current holdings are below


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.618/7/2015, 1/19/2016$13.312.25%
AT&T$38.079/28/2015, 2/26/2016$34.1811.38%
Apple$105.681/5/2016$103.282.32%
BAB$30.0412/15/2015$28.714.63%
Acre$11.583/24/2016$10.549.87%
Average


5.98%


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Tuesday, April 5, 2016

Week (4/1) In Review (dividends, more)

There were no purchases or sales last week. The next expected purchase is 4-7 weeks away.

There was a dividend received and a portion reinvested in Powershares Build America Bond Fund. The next dividend will be from Ares Commercial REIT in mid-April.

Some metrics of the current holdings are below.


CompanyCurrent PricePurchase DatesCost BasisCurrent Profit/Loss
Ford$13.108/7/2015, 1/19/2016$13.31-1.58%
AT&T$39.059/28/2015, 2/26/2016$34.1814.25%
Apple$109.991/5/2016$103.286.50%
BAB$30.1212/15/2015$28.714.91%
Acre$11.063/24/2016$10.802.41%
Average


5.78%




**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.