Monday, December 22, 2014

Week 12/19 In Review

There were no new purchases or sales this week. There was a dividend received from Realty Income (link here). The following major headlines regarding the portfolio include:

- GE raises its quarterly dividend from $0.23 per share to $0.24 per share starting in January 2015. Story link here.

- Nuveen Long/Short (CTF) is looking to become an ETF. Story link here.  

Some metrics of the current holdings are below

CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchasesDividends Received Per Share Since PurchaseCurrent Profit/LossDate Sold
Realty Income$48.641/14/2014, 7/29/2014$43.39$1.436512.10%Current Holding
Ford$15.012/11/2014$14.89$0.37500.81%Current Holding
AT&T$33.533/28/2014, 9/12/2014$34.87$0.9275-3.84%Current Holding
Sysco$40.895/7/2014$36.66$0.580011.54%Current Holding
Powershares BAB$30.416/23/2014$29.06$0.58004.65%Current Holding
Nuveen Comm$16.4110/22/2014$14.63$0.271012.17%Current Holding
GE$25.6312/3/2014$26.10$0.0000-1.80%Current Holding
Average5.32%

  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**

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