Sunday, April 02, 2017

March 31st 2017 Tracking Portfolio - Subsets

Subsets

As my readers know, I like to split my top 50 listing into subsets:


  1. Dividend stocks (yield > 2.6% per yahoo finance)
  2. New stocks (new to my tracking over past 12 portfolios)
  3. Dogs (typically the bottom five stocks from last year that are still on the list)

First, another quote from my book of 14,000

"People who can hold their tongues rarely have any trouble holding their friends"


Stock  Initial Price  52 week low Mkt Cap Yield
BKE              18.60               16.50            904 5.4%
BPT              20.10               11.29            430 19.8%
CA              31.72               29.12       13,109 3.2%
CSCO              33.80               25.81     169,237 3.4%
GILD              67.92               65.38       88,839 3.1%
GME              22.55               20.10         2,265 6.7%
HPQ              17.88               11.31       30,278 3.0%
MCFT              16.17               10.25            301 26.6%
PBI              13.11               12.31         2,434 5.7%
RGR              53.55               47.15         1,001 3.4%
SYNT              16.83               16.22         1,408 89.1%


Stock Initial Price Mkt Cap New
MIK              22.39         4,328 1
MNKD                1.48            142 1
SQBG                3.89            243 1
TVTY              29.10         1,133 1

Stock  Initial Price  Mkt Cap Dog Flag
BKE              18.60            904 1
GILD              67.92       88,839 1
KORS              38.11         6,346 1
PBI              13.11         2,434 1
PDLI                2.27            376 1

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