Hmm, I found a couple of minor mistakes in my tracking workbook. The main one was I was missing a few of most recent tracking portfolios in my inception to date numbers. Directionally does not change anything, but I do have new table below. Secondly, I realized I was a bit quick on trigger, I generally run tracking portfolios through last Friday of the month. So the 4/24/15 portfolio should have run until next Friday. Oh well, I am not going to change that.
Revised Table
| Category | Value |
| Total | 172,340 |
| Total Russell 3K | 198,212 |
| New | 164,087 |
| Dogs | 241,642 |
| Dividend | 370,630 |
Newest Tranche
Here are stocks from the newest tranche (which will now have to run 53 weeks) in the various categories.
New
| Stock | Initial Price | 52 week low | New |
| SYNT | 43.94 | 41.07 | 1 |
| SSNI | 13.99 | 9.32 | 1 |
| INSY | 16.12 | 12.50 | 1 |
| FPRX | 49.76 | 14.70 | 1 |
Dogs
| Stock | Initial Price | 52 week low | Mkt Cap |
| VEC | 22.07 | 17.25 | 234 |
| PDLI | 3.82 | 2.58 | 628 |
| MSB | 8.96 | 3.00 | 117 |
| BKE | 31.32 | 26.05 | 1,517 |
| BRCD | 9.69 | 7.40 | 3,901 |
Interesting that MSB has bounced off a $3.00 low to $8.69 and is still a dog.
Dividend
| Stock | Initial Price | 52 week low | Mkt Cap | Yield |
| BBY | 33.22 | 25.31 | 10,797 | 3.4% |
| BKE | 31.32 | 26.05 | 1,517 | 3.2% |
| BPT | 16.75 | 11.29 | 358 | 17.0% |
| CALM | 50.66 | 40.66 | 2,459 | 3.5% |
| CPLA | 52.48 | 39.06 | 621 | 3.0% |
| CSCO | 28.15 | 22.46 | 142,214 | 3.7% |
| GME | 32.80 | 24.33 | 3,388 | 4.5% |
| HPQ | 12.61 | 8.91 | 21,904 | 4.0% |
| IILG | 13.48 | 10.61 | 775 | 3.6% |
| IQNT | 16.20 | 14.56 | 549 | 3.7% |
| MSB | 8.96 | 3.00 | 117 | 3.2% |
| OUTR | 42.71 | 24.81 | 709 | 5.6% |
| PBI | 21.49 | 16.24 | 4,234 | 3.5% |
| PDLI | 3.82 | 2.58 | 628 | 5.2% |
| PETS | 18.13 | 14.53 | 369 | 4.0% |
| SPOK | 16.66 | 15.26 | 348 | 3.0% |
| TIME | 15.07 | 12.23 | 1,602 | 5.0% |
| TSRA | 29.59 | 26.21 | 1,504 | 2.7% |
| VIAB | 43.78 | 30.11 | 17,341 | 3.7% |
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