Sunday, December 02, 2012

11/23/12 Tracking Portfolio

I did set up a new tracking portfolio last weekend for the stock year beginning 11/23/12.  For those who want to know, here is a list of stocks that are new to my monthly tracking portfolios for the past year and stocks that qualify for my dividend portfolio:

New Stocks


Stock Initial Price End Price Percent Change 52 week low Mkt Cap
POOSF                5.19             4.01 -22.8%                 3.77           421
NTI              21.90           23.30 6.4%                13.00           403
MSB              22.50           22.28 -1.0%                21.51           295
HSII              11.79           13.14 11.5%                11.12           212

It is interesting, as I was actually thinking about buying HSII. They are a staffing firm, like KFY and pay a decent dividend.  They are still pretty cheap, I will probably look hard at them for my February tranche if still on the list.

Dividend Stocks


 
Stock  Initial Price   End Price  Percent Change  Mkt Cap  Yield
BAH              14.14           14.01 -0.9%         1,918 59.1%
CA              22.10           22.16 0.3%       10,122 4.5%
CSCO              18.70           18.91 1.1%     100,059 3.0%
DELL                9.55             9.64 0.9%       16,560 3.4%
DLX              29.47           28.80 -2.3%         1,500 3.4%
GME              26.82           26.25 -2.1%         3,273 3.7%
GNI              71.11           73.46 3.3%           107 20.4%
HFC              45.48           45.33 -0.3%         9,257 5.5%
HSII              11.79           13.14 11.5%           212 4.4%
INTX                8.75             9.23 5.5%           157 17.1%
JCOM              29.27           30.24 3.3%         1,317 3.7%
MSB              22.50           22.28 -1.0%           295 11.5%
MSFT              27.70           26.62 -3.9%     233,289 3.3%
NTI              21.90           23.30 6.4%           403 6.8%
PDLI                7.60             7.90 3.9%         1,441 7.9%
PETS              11.10           11.54 4.0%           222 5.4%
QCOR              26.39           25.90 -1.9%         1,543 3.0%
RTN              56.20           57.13 1.7%       18,546 3.4%
SAI              11.62           11.53 -0.8%         3,974 4.1%
STX              27.29           25.10 -8.0%       10,533 4.2%
USMO              10.92           11.56 5.9%           241 6.9%
WCRX              11.70           11.66 -0.3%         2,993 34.2%

Recall that most yields are drawn via formula from Yahoo Finance.  I really need to find a better way to do this, as they are pretty poor (WCRX and BAH clearly had one time special dividends for example).

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