Friday, November 12, 2010

PPL - PPL Corporation - Purchase

I purchased PPL today.
Price: 26.11
About 1% of my holdings.

EIX - Edison International - Purchase

I purchased Edison International
EIX
Price: 38.58
I would guess this was a 3% of my account purchase

Tuesday, June 1, 2010

Restarting

I got tired of logging all this information, but I think I'm going to start it up again.

I'm going to go back and add posts for the purchases, but I don't remember what their actual percentage size of my account on the day I purchased them. So that data won't be there on these.

The only things I'm still holding are
ATVI - purchased 2009
FNMA - purchased 2008 and 2009
FMCC - purchased 2008 and 2009

I'm posting this on 2/2014 even though I'm going to back date the post

Tuesday, May 11, 2010

MSI - Motorola Solutions - Purchase

I received MSI when Motorola split. I kept this and sold the mobile side.
Price 28.54
less than 1% of holdings.

Monday, May 3, 2010

Current Holdings May 2010

Description
Acct %
Gain(%)
Open date
Purchase Price
DRIV
25.34%
16.06%
02/02/2010
$24.99
ATVI
16.16%
0.86%
03/04/2010
$11.00
TDV
13.87%
6.73%
02/02/2010
$17.84
KBH
8.40%
14.51%
03/04/2010
$16.79
MOT
8.30%
1.68%
03/09/2010
$7.00
PHM
7.80%
23.42%
03/04/2010
$10.84
AMD
6.80%
18.09%
02/02/2010
$7.91
TTWO
4.82%
11.14%
03/04/2010
$9.93
MTZ
3.67%
-2.70%
03/04/2010
$12.94
FRE
2.18%
20.00%
02/17/2010
$1.25
FNM
1.75%
14.29%
02/17/2010
$1.05
CASH
0.91%
0.00%
$1.00


I didn't buy or sell anything. Digital river was up a lot more at one point, I think 33 and dropped back down. Still strong. TDV is on the chopping block based on some research I think it may be a little too risky, but in a recovery phase I think it's a good thing to hold. I'm also watching MOT and MTZ closely. MOT because they are making a big bet with Android and who knows if that is going to hit or not? And MTZ since it is the only one of my housing picks that hasn't moved.

Thursday, April 1, 2010

Current Holdings April 2010

Description
Acct %
Gain(%)
Open date
Cost per share
AMD
6.34%
18.47
2/2/2010
7.9095
ATVI
17.65%
8.36
3/4/2010
10.9999
DRIV
24.05%
21.66
2/2/2010
24.9866
FNM
1.68%
(2.86)
2/17/2010
1.05
FRE
2.01%
0.80
2/17/2010
1.25
KBH
8.08%
(0.73)
3/4/2010
16.7928
MOT
8.99%
0.82
3/9/2010
7.0024
MTZ
4.15%
(0.62)
3/4/2010
12.9398
PHM
6.96%
2.54
3/4/2010
10.8449
TDV - ETF
14.31%
6.22
2/2/2010
17.84
TTWO
4.78%
1.08
3/4/2010
9.9332
CASH
1.00%
0.0
1.00



Overall it was a good month.

Wednesday, March 10, 2010

Current Holdings March 2010

Been a while since I've updated. I changed my accounts around and changed my broker on one of my accounts. So I'm going to start fresh with a new account. Here are the current holdings. It's a tdameritrade account now as you can tell by TDV one of their growth exchange traded funds.

Description Acct % Gain(%) Open date Cost per share
AMD 6% 12.46 2/2/2010 7.9095
ATVI 18% 1.36 3/4/2010 10.9999
DRIV 24% 17.34 2/2/2010 24.9866
FNM 2% 3.81 2/17/2010 1.05
FRE 2% 2.40 2/17/2010 1.25
KBH 8% 3.50 3/4/2010 16.7928
MOT 9% 1.25 3/9/2010 7.0024
MTZ 4% (0.19) 3/4/2010 12.9398
PHM 7% 4.20 3/4/2010 10.8449
TDV 14% 4.15 2/2/2010 17.84
TTWO 5% 5.00 3/4/2010 9.9332
CASH 1%

Tuesday, March 9, 2010

MOT purchase

I purchased a 8% of my account holding in MOT. The strike price was 6.989.

AMZN holding

I'm still holding that AMZN purchase in another account. It has made a 68.7% gain. I should probably sell it, but I think they are strong and I'm willing to just keep watching it grow. We'll see how that turns out?...

Thursday, March 4, 2010

ATVI purchase

I purchased a 16% share of my acount holding in ATVI. The strike price was 10.98.

TTWO purchase

I purchased a 4.3% of my account holding in TTWO. The strike price was 9.89.

MTZ purchase

I purchased a 4.2% of my account in MTZ. The strike price was 12.88.

PHM purchase

I purchased a 7% share of my account in PHM. The strike price was 10.81.

kbh purchase

I purchased an 8% share of my account today in KBH. The strike price was 16.759.

I think housing will make a comeback in the next year. This is a long term purchase.

Sunday, February 7, 2010

FNM and FRE purchase

These are high risk so they are small percentages of my account. These are bets...

I purchased a 1.6% share of my account in FNM and FRE today. The strike prices were FNM 1.04 and FRE 1.24.

Tuesday, February 2, 2010

AMD purchase

I purchased a 6.4% share of my account in AMD today. The strike price was 7.889.

TDV purchase

I purchased a 14.5% of my account in TDV today. The strike price was 17.82. TDV is an exchange traded fund (balanced like a mutual fund) from TD Ameritrade. This is the longest term so the best growth with the most risk.

DRIV purchase

I purchased a 20% share of my account in DRIV today. The strike price was 24.97.

Monday, February 1, 2010

New account

I had an old IRA with Sun Microsystems that was just sitting there. After the Oracle purchase I decided to move it. I'm going to follow that account here from now on. I moved it to TD Ameritrade which I have used a little before and liked the interface.