Sunday, March 02, 2014

2014 Buys So Far

Schloss 15
I have been a bit more active of late in the market.  Part of it was my review of stocks and part of it was just putting money to work.  I will likely slow down the activity in March as I am pretty happy with what I have right now.

I did put together a listing of all my buys (using my factor) so far in 2014.  I have made money, about $10,000. So there is that.  But about 70% of my gains are from the 5 MFI buys at start of February.  Besides them, my results have been mixed.  Definitely hurt by C and LMNS so far.

Date Stock O/C Shares Start Current % Gain $ Gain
1/13 KLIC O          2,000         12.01          11.54 -3.9%              (940)
1/13 SIRI O       15,000           3.73             3.61 -3.2%          (1,775)
1/14 TC C       10,000           2.56             2.58 0.8%                200
1/16 C O          1,000         52.67          48.63 -7.7%          (4,035)
1/17 RIOM O       15,000           2.26             2.12 -6.2%          (2,100)
1/21 FGL C          4,000         19.75          19.80 0.3%                200
1/21 NTC O          6,629         12.00          12.17 1.9%            1,473
1/24 C O             500         49.22          48.63 -1.2%              (295)
1/27 TWM C          4,000         50.45          50.72 0.5%            1,100
1/31 ATVI O          2,330         17.16          19.35 12.8%            5,105
1/31 KLAC O             652         61.35          65.15 6.9%            2,768
1/31 MBUU O          4,000         17.50          18.43 5.3%            3,720
1/31 RPXC O          2,481         16.13          16.02 -0.7%              (281)
1/31 SNDK O             569         70.20          74.30 5.8%            2,333
1/31 WNR O          1,004         39.80          36.45 -7.8%          (3,105)
2/10 IEV O             315         46.28          48.53 4.9%                709
2/10 MUSA C          1,500         39.00          39.04 0.1%                  60
2/12 AGII C          1,500         43.53          44.00 1.1%                705
2/13 FGL O          2,000         20.08          21.66 7.9%            3,160
2/14 MUSA C             500         39.25          39.04 -0.5%              (105)
2/18 FSC O          4,646           9.64             9.82 1.9%                836
2/24 AOD O          3,000           8.33             8.46 1.6%                390
2/24 FGL O          1,000         20.01          21.66 8.2%            1,650
2/24 KLIC O          1,500         11.52          11.54 0.2%                  30
2/24 PM O          1,000         78.60          80.91 2.9%            2,310
2/26 CS O          1,000         30.78          31.37 1.9%                593
2/26 FSC O          2,000           9.68             9.82 1.4%                280
2/27 BBEP O          1,000         19.47          19.99 2.7%                520
2/27 LMNS O          8,000         12.94          12.20 -5.7%          (5,910)

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