Weekly Purchases - 11/24/15

Written by MrStockFox. Posted in Weekly Update

Highlights:

Well, its been about 3 weeks since I updated my buys and sells.  Work has been crazy busy and I just haven't had the time to update the website like I normally do.  Below is everything that I have puchased and sold so far for the month of November.

I will update the total increase in dividends later tonight.

I Bought:

Over the last week I increased my annual income by $

  • 7 shares of Allied World Assurance (AWH) - This will increase my annual dividends by $
  • 21 shares of Walmart (WMT) - This will increase my annual dividends by $
  • 7 shares of Whole Foods (WFM) - This will increase my annual dividends by $
  • 2 shares of Targa Resources (TRGP) - This will increase my annual dividends by $
  • 3 shares of Ventas Inc (VTR) - This will increase my annual dividends by $
  • 24 shares of ONEOK (OKE) - This will increase my annual dividends by $
  • 7 shares of BHP (BBL) - This will increase my annual dividends by $
  • 4 shares of Qualcom (QCOM) - This will increase my annual dividends by $
  • 15 shares of IBM (IBM) - This will increase my annual dividends by $
  • 6 shares of Archer-Daniels Midland (ADM) - This will increase my annual dividends by $
  • 1 shares of Welltower (HCN) - This will increase my annual dividends by $
  • 5 shares of Alliance Resource Partners (ARLP) - This will increase my annual dividends by $
  • 11 shares of Enterprise Products Partners (EPD) - This will increase my annual dividends by $
  • 6 shares of Hershey Company (HSY) - This will increase my annual dividends by $
  • 43 shares of Potash Corp (POT) - This will increase my annual dividends by $
  • 6 shares of Sprott Inc (SPOXF) - This will increase my annual dividends by $
  • 46 shares of Omega Healthcare (OHI) - This will increase my annual dividends by $

I Sold:

If you wish to view all my completed trades, you can find them located here.

Symbol Open Date Close Date Days Held Quantity Purchase Price Sale Price Current Price Cost Basis Net Proceeds $ Gain / (Loss) % Gain / (Loss) Dividends Received Net Gain / (Loss) Net % Gain / (Loss)
CVX 10/14/2015 11/2/2015 18 4 $92.49 $95.12 $91.35 $369.94 $380.47 $10.53 2.85% $7.49 $18.02 4.87%
RCI 2/13/2014 11/5/2015 622 4 $39.11 $40.27 $38.64 $156.44 $161.08 $4.64 2.97% $10.71 $15.35 9.81%
BAC 4/14/2014 11/5/2015 561 6 $16.23 $17.27 $17.48 $97.38 $103.59 $6.21 6.38% $2.10 $8.31 8.53%
CPG 9/9/2014 11/5/2015 416 20 $36.36 $14.09 $13.49 $727.11 $281.87 -$445.24 -61.23% $36.51 -$408.73 -56.21%
MZOR 7/18/2014 11/5/2015 467 14 $14.50 $10.62 $9.92 $203.00 $148.68 -$54.32 -26.76%   -$54.32 -26.76%
BXLT 7/1/2015 11/6/2015 125 19 $30.55 $33.98 $35.66 $580.43 $645.57 $65.14 11.22% $1.33 $66.47 11.45%
AWRRF 8/1/2013 11/6/2015 815 1 $20.60 $20.98 $21.51 $20.60 $20.98 $0.38 1.84% $2.34 $2.72 13.20%
PCL 3/6/2014 11/9/2015 603 6 $43.39 $46.43 $50.54 $260.34 $278.56 $18.22 7.00% $15.84 $34.06 13.08%
GE 6/25/2014 11/13/2015 498 12 $25.80 $30.16 $30.66 $309.60 $361.91 $52.31 16.90% $12.88 $65.19 21.06%
AFL 1/28/2014 11/13/2015 645 10 $62.96 $62.48 $65.39 $629.55 $624.79 -$4.76 -0.76% $26.70 $21.94 3.49%

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