Stock Portfolio For Spring 2005 (created 03/04/05)

On 04 March 2005 (03/04/05), Herb Mumford executed the following transactions.

   action  #shares  symbol  buy price     amount invested*
   ------------------------------------------------------
   BOUGHT     2      GOOG   $186.75       $ 373.50
   BOUGHT    100     DIET   $  3.03       $ 303.00
   BOUGHT    100     MTIC   $  2.10       $ 210.00
   BOUGHT    100     CLGY   $  2.01       $ 201.00
                                          --------
                                          $1087.50

   * sorted by amount invested

Each transaction cost $7 for a total expense of $28. All transactions were executed using Scottrade.com. Limit orders were used on all transactions.

Prices From 05 May 2005 (05/05/05)

05 May 2005 was the second to last MAT082 Spring 2005 lecture period. Quotes are the opening prices on 05 May 2005.

   symbol  buy price    05/05/05 price    % change*     value
   ------------------------------------------------------------
   DIET     $  3.03        $  3.84         +26.73%     $ 384.00
   GOOG     $186.75        $228.62         +22.42%     $ 457.24
   CLGY     $  2.01        $  1.81         - 9.95%     $ 181.00
   MTIC     $  2.10        $  1.41         -32.85%     $ 141.00
                                                       --------
                                                       $1163.24
   * sorted by percent change

Excluding commissions, the $1087.50 invested on 03/04/05 was worth $1163.24 on 05/05/05 for a 6.96% short-term (less than a year) gain. Including $28.00 in commissions, the two month gain was approximately 4.32%. It would cost another $28 to liquidate the portfolio leaving our gain at 1.72%.

Quotes by Quote.Yahoo.com

Creator: Gerald D. Thurman [gthurman@gmail.com]
Created: 07 March 2005

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