There were no purchases or sales for the week. The next scheduled purchase is for 4-5 weeks from now. There was a dividend received by Realty Income, that was automatically reinvested. The next scheduled dividend receipt is for September 30. Some metrics of the fund's current holding are below.
Security | Current Price | Purchase Dates (Dividend purchases not included) | Cost Basis (Dividend purchases not included) | Dividends Received Per Share Since Purchase | Current Profit/Loss | Date Sold |
Realty Income | $42.12 | 1/14/2014, 7/29/2014 | $41.65 | $0.9200 | 3.34% | Current Holding |
Ford | $16.65 | 2/11/2014 | $14.90 | $0.2500 | 13.42% | Current Holding |
AT&T | $35.47 | 3/28/2014, 9/12/2014 | $34.95 | $0.4625 | 2.81% | Current Holding |
Sysco | $37.97 | 5/7/2014 | $36.74 | $0.2900 | 4.14% | Current Holding |
Powershares BAB | $29.44 | 6/23/2014 | $29.08 | $0.2300 | 2.03% | Current Holding |
Average | 4.81% |
If you have any stocks that you think KDK Fund would be interested in researching, let us know at kdkfund@gmail.com or twitter @kdkfund.
**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**
**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**
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