Includes $10.00 transaction fee; dividends not included
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 103@105.20 + 102.00 | 10937.60 |
2014-09-11 | Buy
Cash Balance
| 103@103.74 | 10685.22 102.00 |
2014-09-09 | Sell | 107@100.60 | 10764.20 |
2014-08-07 | Buy
Cash Balance
| 107@87.00 | 9309.00 43.02 |
2014-08-05 | Sell | 106@88.10 | 9338.60 |
2014-07-14 | Buy
Cash Balance
| 106@93.93 | 9956.58 33.42 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 72@107.07 + 30.68 | 7739.72 |
2014-09-17 | Buy
Cash Balance
| 72@109.60 | 7891.20 30.68 |
2014-09-15 | Sell | 74@106.59 | 7887.66 |
2014-09-11 | Buy
Cash Balance
| 74@109.28 | 8086.72 54.22 |
2014-09-09 | Sell | 75@108.62 | 8146.50 |
2014-09-05 | Buy
Cash Balance
| 75@116.05 | 8703.75 14.44 |
2014-09-03 | Sell | 72@120.10 | 8647.20 |
2014-08-29 | Buy
Cash Balance
| 72@122.70 | 8834.40 90.98 |
2014-08-27 | Sell | 73@121.12 | 8841.76 |
2014-08-15 | Buy
Cash Balance
| 73@114.37 | 8349.01 103.62 |
2014-08-13 | Sell | 74@113.81 | 8421.94 |
2014-08-08 | Buy
Cash Balance
| 74@114.63 | 8482.62 50.41 |
2014-08-06 | Sell | 75@113.11 | 8483.25 |
2014-08-04 | Buy
Cash Balance
| 75@118.53 | 8889.75 69.78 |
2014-07-31 | Sell | 75@118.40 | 8880.00 |
2014-07-28 | Buy
Cash Balance
| 75@128.09 | 9606.75 99.53 |
2014-07-24 | Sell | 73@132.25 | 9654.25 |
2014-07-22 | Buy
Cash Balance
| 73@129.32 | 9440.36 72.03 |
2014-07-18 | Sell | 76@125.22 | 9516.72 |
2014-07-16 | Buy
Cash Balance
| 76@129.50 | 9842.00 15.75 |
2014-07-14 | Sell | 78@126.23 | 9845.94 |
2014-07-10 | Buy
Cash Balance
| 78@126.09 | 9835.02 31.80 |
2014-07-08 | Sell | 77@127.74 | 9835.98 |
2014-07-02 | Buy
Cash Balance
| 77@129.08 | 9939.16 50.84 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 92@110.87 + 41.92 | 10241.96 |
2014-09-17 | Buy
Cash Balance
| 92@108.79 | 10008.68 41.92 |
2014-09-15 | Sell | 95@105.71 | 10042.45 |
2014-09-11 | Buy
Cash Balance
| 95@106.66 | 10132.70 28.15 |
2014-09-09 | Sell | 96@105.11 | 10090.56 |
2014-07-15 | Buy
Cash Balance
| 96@103.12 | 9899.52 90.48 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 104@94.38 + 13.30 | 9828.82 |
2014-09-17 | Buy
Cash Balance
| 104@95.00 | 9880.00 13.30 |
2014-09-15 | Sell | 107@91.98 | 9841.86 |
2014-09-11 | Buy
Cash Balance
| 107@95.81 | 10251.67 71.43 |
2014-09-09 | Sell | 110@93.97 | 10336.70 |
2014-07-21 | Buy
Cash Balance
| 110@90.76 | 9983.60 6.40 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 119@82.47 + 72.60 | 9886.53 |
2014-09-17 | Buy
Cash Balance
| 119@81.65 | 9716.35 72.60 |
2014-09-15 | Sell | 124@79.07 | 9804.68 |
2014-09-11 | Buy
Cash Balance
| 124@80.53 | 9985.72 4.28 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 10269.18 | |
2014-09-09 | Sell | 81@125.91 | 10198.71 |
2014-07-21 | Buy
Cash Balance
| 81@122.34 | 9909.54 80.47 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 116@74.18 + 39.29 | 8644.17 |
2014-09-17 | Buy
Cash Balance
| 116@73.40 | 8514.40 39.29 |
2014-09-15 | Sell | 119@71.63 | 8523.97 |
2014-09-11 | Buy
Cash Balance
| 119@76.52 | 9105.88 49.72 |
2014-09-09 | Sell | 124@73.90 | 9163.60 |
2014-09-05 | Buy
Cash Balance
| 124@75.94 | 9416.56 12.01 |
2014-09-03 | Sell | 123@76.56 | 9416.88 |
2014-08-29 | Buy
Cash Balance
| 123@76.55 | 9415.65 31.69 |
2014-08-27 | Sell | 123@76.66 | 9429.18 |
2014-08-15 | Buy
Cash Balance
| 123@70.64 | 8688.72 38.16 |
2014-08-13 | Sell | 123@70.64 | 8688.72 |
2014-08-08 | Buy
Cash Balance
| 123@68.81 | 8463.63 58.16 |
2014-08-06 | Sell | 125@68.01 | 8501.25 |
2014-08-04 | Buy
Cash Balance
| 125@66.76 | 8345.00 40.54 |
2014-07-31 | Sell | 124@67.68 | 8392.32 |
2014-07-28 | Buy
Cash Balance
| 124@70.67 | 8763.08 13.22 |
2014-07-24 | Sell | 120@73.17 | 8780.40 |
2014-07-22 | Buy
Cash Balance
| 120@74.12 | 8894.40 15.34 |
2014-07-18 | Sell | 123@72.39 | 8903.97 |
2014-07-16 | Buy
Cash Balance
| 123@73.97 | 9098.31 25.70 |
2014-07-14 | Sell | 120@75.80 | 9096.00 |
2014-07-02 | Buy
Cash Balance
| 120@82.85 | 9942.00 48.00 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 558@14.66 + 11.59 | 8191.87 |
2014-09-19 | Buy
Cash Balance
| 558@14.66 | 8180.28 11.59 |
2014-09-16 | Sell | 527@15.57 | 8205.39 |
2014-09-12 | Buy
Cash Balance
| 527@13.88 | 7314.76 6.43 |
2014-09-10 | Sell | 488@15.04 | 7339.52 |
2014-09-08 | Buy
Cash Balance
| 488@14.30 | 6978.40 1.18 |
2014-09-04 | Sell | 507@13.80 | 6996.60 |
2014-09-02 | Buy
Cash Balance
| 507@14.53 | 7366.71 3.96 |
2014-08-28 | Sell | 453@16.31 | 7388.43 |
2014-08-11 | Buy
Cash Balance
| 453@15.82 | 7166.46 2.29 |
2014-08-07 | Sell | 483@14.87 | 7182.21 |
2014-08-04 | Buy
Cash Balance
| 483@14.47 | 6989.01 9.09 |
2014-07-31 | Sell | 481@14.57 | 7008.17 |
2014-07-29 | Buy
Cash Balance
| 481@14.34 | 6897.54 9.93 |
2014-07-25 | Sell | 499@13.88 | 6926.12 |
2014-07-10 | Buy
Cash Balance
| 499@18.07 | 9016.93 1.35 |
2014-07-08 | Sell | 462@19.54 | 9027.48 |
2014-07-02 | Buy
Cash Balance
| 462@21.60 | 9979.20 10.80 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 709@12.87 + 9.65 | 9134.48 |
2014-09-19 | Buy
Cash Balance
| 709@12.87 | 9124.83 9.65 |
2014-09-03 | Sell | 635@14.40 | 9144.00 |
2014-08-29 | Buy
Cash Balance
| 635@15.03 | 9544.05 10.10 |
2014-08-27 | Sell | 644@14.86 | 9569.84 |
2014-08-25 | Buy
Cash Balance
| 644@14.68 | 9453.92 4.31 |
2014-08-21 | Sell | 644@14.70 | 9466.80 |
2014-08-14 | Buy
Cash Balance
| 644@15.99 | 10297.56 11.43 |
2014-08-06 | Sell | 654@15.79 | 10326.66 |
2014-07-31 | Buy
Cash Balance
| 654@14.91 | 9751.14 2.33 |
2014-07-23 | Sell | 620@15.74 | 9758.80 |
2014-07-21 | Buy
Cash Balance
| 620@16.08 | 9969.60 15.98 |
2014-07-16 | Sell | 645@15.49 | 9991.05 |
2014-07-14 | Buy
Cash Balance
| 645@15.78 | 10178.10 13.54 |
2014-07-10 | Sell | 600@17.00 | 10200.00 |
2014-07-08 | Buy
Cash Balance
| 600@16.28 | 9768.00 11.64 |
2014-07-03 | Sell | 599@16.35 | 9793.65 |
2014-07-02 | Buy
Cash Balance
| 599@16.67 | 9985.33 5.39 |
2014-07-02 | Balance | 10000.00 |
Date | x'n | Sh.@Price | $ |
---|---|---|---|
As of
2014-09-19
| Net Worth | 103@85.19 + 73.60 | 8848.17 |
2014-09-17 | Buy
Cash Balance
| 103@84.28 | 8680.84 73.60 |
2014-09-15 | Sell | 106@82.20 | 8713.20 |
2014-09-11 | Buy
Cash Balance
| 106@87.76 | 9302.56 61.35 |
2014-09-09 | Sell | 110@84.57 | 9302.70 |
2014-09-05 | Buy
Cash Balance
| 110@87.18 | 9589.80 81.21 |
2014-09-03 | Sell | 110@87.79 | 9656.90 |
2014-08-29 | Buy
Cash Balance
| 110@87.86 | 9664.60 34.11 |
2014-08-27 | Sell | 110@88.02 | 9682.20 |
2014-08-15 | Buy
Cash Balance
| 110@81.02 | 8912.20 36.51 |
2014-08-13 | Sell | 110@81.00 | 8910.00 |
2014-08-08 | Buy
Cash Balance
| 110@79.00 | 8690.00 58.71 |
2014-08-06 | Sell | 112@78.06 | 8742.72 |
2014-08-04 | Buy
Cash Balance
| 112@76.62 | 8581.44 25.99 |
2014-07-31 | Sell | 111@77.47 | 8599.17 |
2014-07-28 | Buy
Cash Balance
| 111@81.10 | 9002.10 28.26 |
2014-07-24 | Sell | 107@83.97 | 8984.79 |
2014-07-22 | Buy
Cash Balance
| 107@85.04 | 9099.28 65.57 |
2014-07-18 | Sell | 110@83.16 | 9147.60 |
2014-07-16 | Buy
Cash Balance
| 110@84.97 | 9346.70 37.26 |
2014-07-14 | Sell | 108@86.98 | 9393.84 |
2014-07-10 | Buy
Cash Balance
| 108@85.61 | 9245.88 10.12 |
2014-07-08 | Sell | 105@88.16 | 9256.80 |
2014-07-02 | Buy
Cash Balance
| 105@94.96 | 9970.80 19.20 |
2014-07-02 | Balance | 10000.00 |
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