Sunday, March 01, 2015

February 27th, 2015 Monthly Tracking Portfolio

For The Record

Here are stocks that qualify for dividend, new and dogs portfolios.

Stock  Initial Price   52 week low   Mkt Cap  Yield
BKE              50.30                41.96         2,433 7.3%
CA              32.52                25.25       14,254 3.1%
CLCT              22.77                17.53           202 5.8%
CSCO              29.51                21.27     150,708 2.6%
GME              36.97                31.69         4,041 3.6%
GORO                3.46                 2.70           187 3.5%
IQNT              14.75                10.06           494 4.1%
KING              15.79                10.68         5,084 2.9%
MSB              17.43                16.06           229 10.6%
MSFT              43.85                37.49     360,359 2.7%
PBI              23.17                21.15         4,657 3.2%
PDLI                6.98                 6.52         1,125 8.6%
PETS              15.39                12.07           312 4.4%
PPC              27.43                17.14         7,104 21.0%
RGR              51.96                33.60           974 3.1%
SPOK              18.59                12.93           403 2.7%
WILN                2.64                 2.62           317 6.2%


Stock Initial Price 52 week low Mkt Cap New
CLCT              22.77                17.53           202 1
ENTA              35.82                31.22           666 1
GILD            103.53                63.50     155,192 1
PPC              27.43                17.14         7,104 1
PSDV                4.40                 3.26           129 1
REX              54.36                46.77           435 1
SMT                1.27                 1.10           155 1

Stock Initial Price 52 week low Mkt Cap Dog Flag
RGR              51.96                33.60           974 1
PDLI                6.98                 6.52         1,125 1
NSR              26.52                23.82         1,461 1
LQDT                9.88                 7.32           296 1
APOL              27.65                23.30         2,996 1

1 comment:

Erik said...

The dividend return you showed ...can you explain the 4580000 ?

Also - why do you think the overall returns have been low ? I remember the book having no year with below index returns ...