Saturday, March 01, 2014

February 28th, 2014 Tracking Portfolio: New and Dividend

For those playing along at home, here are "new" stocks and "dividend" stocks in the most recent tracking portfolio:

Date Stock  Initial Price   52 week low   Mkt Cap  New
2/28/2014  TTWO              19.77                14.08         2,007 1
2/28/2014  DGX              53.00                50.46         7,632 1
2/28/2014  PTIE                5.65                 2.15           257 1
2/28/2014  KRFT              55.27                48.40       32,988 1

I have to admit that I was very surprised to see KRFT on the list.  Certainly worthy of additional research.  I wonder if there because of some unusual non-recurring income or whether it is just cheap?

Stock  Initial Price  52 week low Mkt Cap Yield
NATR              15.11                13.30           245 12.6%
BAH              21.03                12.51         3,039 11.4%
IQNT              13.96                 2.80           450 10.3%
PDLI                8.57                 6.83         1,453 5.3%
MO              36.26                33.12       72,284 5.1%
RAI              50.83                42.46       27,349 4.9%
PETS              13.80                12.24           279 4.8%
BKE              45.37                41.45         2,193 4.4%
KRFT              55.27                48.40       32,988 3.7%
USMO              14.45                11.10           313 3.5%
RGR              63.74                44.76         1,233 3.3%
CSCO              21.80                19.98     113,164 3.1%
CA              33.50                24.01       14,846 3.0%
COH              48.81                44.31       13,547 2.7%
MSFT              38.31                27.64     317,973 2.7%
AGX              28.59                13.90           406 2.6%

While I use Yahoo Finance for dividend yields (I am lazy and this automates it); I do occassionally override if I know a stock has suspended dividend (STRA was a recent example).  Also, need to be careful in other direction.  NATR and IQNT do not have "regular" dividends from what I can recall.


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