Tuesday, September 17, 2013

I Could Have Been A Contender

Just for fun, I took a look at all the stocks I sold in 2012 and how they have fared since I sold them. Obviously, it is a deeper exercise to determine how the funds I got from these sales did when I reinvested them.

Pretty clear selling NOK at essentially their all-time low was a bad call. That was $40,000 left on the table using my multiplier.  ASTX is up 321%, that would have been $48,000. Another bad call. QCOR was my worst (on a dollar basis). It is $45 per share and at 1,800 shares I left $78,000.  But when you look at total gain left on table divided by amount I actually sold these for, you get about 19%.  When you consider I am up 26% on the year; I guess I did not make terrible decisions overall (but I'd love to take a few back).

Also, I was too lazy to include dividends in these figures:


Stock Shares Buy Sell Current Change
ASTX         8,000           2.85           2.03             8.55 321.2%
NOK      10,000           2.86           1.85             6.24 237.1%
QCOR         1,800         19.07         21.64          65.27 201.6%
GCAP         4,000           6.38           5.45          11.00 101.8%
LNC         2,442         24.30         23.89          44.65 86.9%
PTP         1,500         36.44         37.60          59.87 59.2%
SLF         2,719         27.67         21.30          32.47 52.4%
RTN            458         47.32         52.64          79.66 51.3%
MPC            300         42.21         44.71          66.95 49.7%
CVI            841         29.74         27.34          40.35 47.6%
untd         3,397           5.86           5.61             7.84 39.8%
ENH         2,000         34.80         37.28          51.62 38.5%
AXS         1,133         33.27         31.26          43.12 37.9%
UIS         2,250         19.16         19.40          26.05 34.3%
GTAT      23,479           5.90           5.51             6.73 22.3%
VIVHY            600         18.19         19.21          23.24 21.0%
AZN            442         47.09         43.13          51.31 19.0%
USB         2,120         22.03         31.80          37.51 18.0%
CJES         9,500         17.93         18.36          21.52 17.2%
DD            500         43.78         51.54          59.70 15.8%
WBK         2,538         21.18         25.88          29.88 15.5%
VR         1,925         29.44         31.75          36.56 15.1%
TROX         5,053         26.96         22.14          25.44 14.9%
PRE            500         56.26         79.93          90.50 13.2%
SAN      11,778           8.67           6.86             7.69 12.1%
JQC            671           7.48           9.45             9.67 2.3%
XOM            224         52.79         88.76          88.67 -0.1%
KSS            912         47.63         51.91          51.50 -0.8%
NSU         9,280           4.62           3.41             3.28 -3.7%
TRGT         1,250           7.94           5.85             5.62 -3.9%
PM            444         46.38         91.97          87.85 -4.5%
ENH-PA         1,000         26.12         26.61          25.24 -5.1%
PRE-PD               86         24.92         24.97          23.43 -6.2%
CEL         1,531         25.79         11.88          10.89 -8.3%
NUAN         1,780         23.36         22.28          19.15 -14.0%
BHK            810         12.34         14.61          12.42 -15.0%
AAPL            390      529.10      537.06        450.12 -16.2%
FCX         1,028         37.57         40.96          33.25 -18.8%
CPL         1,578         22.56         21.08          17.07 -19.0%
SD         6,000           5.53           7.12             5.51 -22.7%
HPQ            804         25.79         28.87          21.74 -24.7%
MNDO      13,678           2.48           2.35             1.71 -27.2%
BBRY         3,000         16.00         14.41          10.32 -28.4%
FSUMF         1,500           4.87           6.04             4.25 -29.6%
sbs         6,343           6.69         13.55             9.35 -31.0%
AUY         1,400         15.72         16.34          10.35 -36.7%
LYSCF      16,000           1.23           0.75             0.39 -48.1%

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