Company Name | Ticker Symbol | Date | Action | Average Price | Last Price | GAINS LOSES | Status |
---|---|---|---|---|---|---|---|
MGIC Investment Corp | MTG | April 17, 2015 | LONG | 9.91 | Sold on 03-08-2018 at $14.16 | ||
Glb X FUNDS/GLB X FERTILIZERS/P NYSEARCA: SOIL | April 17, 2015 | LONG | 11.55 | Sold on 04-09-2018 at $10.13 | |||
Cisco Systems, Inc. NASDAQ: CSCO | CSCO | April 17, 2015 | LONG | 27.92 | Sold on 04-09-2018 at $41.17 | ||
BorgWarner Inc | BWA | April 17, 2015 | LONG | 60.72 | |||
Caterpillar Inc | CAT | April 17, 2015 | LONG | 83.28 | Sold on 11-232021 at $204.25 | ||
Home Depot Inc | HD | April 17, 2015 | LONG | 112.10 | Sold on 23-11-2021 at $407.46 | ||
Hewlett-Packard Co | HPQ | April 17, 2015 | LONG | 32.53 | |||
Intel Corporation NASDAQ: INTC | INTC | April 17, 2015 | LONG | 32.47 | Sold on 04-09-2018 at $49.55 | ||
Merck & Co., Inc. NYSE: MRK | MRK | April 17, 2015 | LONG | 56.88 | Sold on 11-23-2021 at $83.27 | ||
Microsoft Corp | MSFT | April 17, 2015 | LONG | 41.62 | Sold 11-23-2021 at $335.29 | ||
Nokia Oyj | NOK | April 17, 2015 | LONG | 7.62 | |||
Booking Holdings Inc. former Priceline Group Inc | PCLN | April 17, 2015 | LONG | 1,187.53 | Sold 04-09-2018 at $1905.64 | ||
Rio Tinto PLC | RIO | April 17, 2015 | LONG | 42.02 | Sold 11-23-2021 at $63.94 | ||
Sunedison Inc | SUNE | April 17, 2015 | SHORT | 26.49 | BUY-BACK: $ 1.62 | FEB-16-2016 | |
AT&T Inc | T | April 17, 2015 | LONG | 32.51 | |||
Visa Inc. (V) NYSE | V | April 17, 2015 | LONG | 64.52 | Sold 04-09-2018 at $120.12 | ||
Whole Foods Market Inc | April 17, 2015 | LONG | 48.81 | Acquired by Amazon for $42 | |||
iShares China Large-Cap ETF | April 17, 2015 | SHORT | 50.03 | Bought Back at $46.92 | |||
JPMorgan Chase and Co | JPM | April 17, 2015 | LONG | 62.84 | Sold 04-09-2018 at $111.76 | ||
Lorillard Inc | April 17, 2015 | LONG | 70.68 | In the acquisition, former Lorillard shareholders will receive $50.50 in cash and 0.2909 of a share of RAI common stock for each share of Lorillard common stock they owned | Reynolds American Inc. has completed its $25 billion | ||
Lloyds Banking Group PLC | LYG | April 17, 2015 | LONG | 4.77 | |||
Medtronic PLC | MDT | April 17, 2015 | SHORT | 76.49 | Sold 04-09-2018 at $78.94 | ||
Praxair Inc | April 17, 2015 | LONG | 120.45 | Sold on 07-10-2018 at $164.50 | |||
Starbucks Corp | SBUX | April 17, 2015 | LONG | 47.62 | Sold 11-23-2021 at $113.16 | ||
ARM Holdings PLC | April 17, 2015 | SHORT | 50.69 | Sold to Japan-based SoftBank Group Corp Jul 20, 2016 at $22.50 per share. | |||
Bank of America Corp | BAC | April 17, 2015 | LONG | 15.56 | Sold on 11-23-2021 at $47.51 | ||
Orange SA | ORAN | April 17, 2015 | LONG | 16.65 | |||
CDI Corp | April 17, 2015 | LONG | 13.92 | Aquirerd by AE Industrial Partners, LLC for $8.25 per share on Sep 12, 2017 | |||
General Electric Co | GE | April 17, 2015 | LONG | 27.25 | Sold on 11-23-2021 at $101.94 | ||
Abbott Laboratories | ABT | April 17, 2015 | LONG | 46.25 | Sold on 11-23-2021 at $124.44 | ||
McDonald's Corporation (MCD) NYSE | MCD | April 17, 2015 | LONG | 94.88 | Sold on 11-23-2021 at $255.08 | ||
ICICI Bank Limited (ICICIBANK.NS) NSE | IBN | April 17, 2015 | LONG | 10.27 | Sold on 11-23-2021 at $19.42 | ||
Xerox Corp NYSE: XRX | XRX | April 17, 2015 | LONG | 12.89 | Sold on 11-23-2021 at $20.20 | ||
Seaspan Corp | April 17, 2015 | LONG | 19.15 | Sold 04-09-2018 at $27.53 | Seaspan Ferries Corporation (Seaspan) became the first Canadian marine company. | ||
AGNC Investment Corp NASDAQ: AGNC | AGNC | April 17, 2015 | LONG | 21.60 | Sold 04-09-2018 at $18.87 | ||
The Estée Lauder Companies Inc. (EL) NYSE | April 17, 2015 | LONG | 82.50 | Sold on 04-09-2018 at $150.33 | |||
Dow Chemical Co | DD | April 17, 2015 | LONG | 49.33 | Sold on April,09.2018 at $63.69 | DuPont and Dow Merged on Sep 1, 2017. | |
MONDELEZ INTERNATIONAL INC Common Stock NASDAQ: MDLZ | MDLZ | April 17, 2015 | LONG | 36.68 | Sold on 04-09-2018 at $41.68 | ||
Wabash National Corp | WNC | April 17, 2015 | LONG | 13.69 | Sold on 04-09-2018 at $19.86 | ||
Credit Suisse Group AG | CS | April 17, 2015 | LONG | 27.04 | Sold on 08-14-2018 at $27.17 | ||
Corning Inc | GLW | April 17, 2015 | LONG | 22.46 | Sold on 11-23-2021 at $39.43 | ||
Paychex, Inc. (PAYX) Nasdaq GS | NASDAQ:PAYX | April 17, 2015 | LONG | 48.28 | Sold on 11-23-2021 at 125.47 | ||
Procter & Gamble Co | PG | April 17, 2015 | LONG | 82.53 | Sold on 11-23-2021 at $149.44 | ||
Telecom Italia SpA | April 17, 2015 | LONG | 11.69 | Sold on 08-07-2019 at $5.61 | |||
Vodafone Group PLC | VOD | April 17, 2015 | LONG | 33.89 | Sold on 04-09-2018 at $28.95 | ||
Verizon Communications Inc | VZ | April 17, 2015 | LONG | 48.90 | Sold on 02-09-2018 at $49.04 | ||
CenturyLink, Inc. (CTL) NYSE | April 17, 2015 | LONG | 34.68 | Sold on 02-09-2018 at $17.31 | |||
Morgan Stanley NYSE: MS | MS | April 17, 2015 | LONG | 36.75 | Sold on 02-09-2018 at $53.35 | ||
Banco Santander, S.A. (ADR) NYSE: SAN | SAN | April 17, 2015 | LONG | 7.07 | Sold on 02-09-2018 at $6.73 | ||
Broadcom Limited (AVGO) NasdaqGS | AVGO | April 17, 2015 | LONG | 43.59 | Sold on 04-09-2018 at $234.74 | ||
Tetra Tech, Inc. (TTEK) NasdaqGS | TTEK | April 17, 2015 | LONG | 24.73 | Sold on 04-09-2018 at $49.30 | ||
NVIDIA Corporation (NVDA) NasdaqGS | NVDA | April 17, 2015 | LONG | 22.20 | Sold on 04-09-2018 at $215.41 | ||
Walmart Inc. (WMT) NYSE | WMT | April 17, 2015 | LONG | 77.88 | Sold on 02-09-2018 at $97.37 | ||
Market Vectors Junior Gold Miners ETF NYSE ARCA: GDXJ) | GDXJ | JUNE-26-2015 | LONG | 24.86 | Sold on 11-23-2021 at $43.98 | ||
ETFS Physical Platinum Shares NYSE Arca: PPLT | PLTP | JUNE-26-2015 | LONG | 104.56 | Sold on 03-12-2021 at $112.68 | ||
Nucor Corp NYSE: NUE | NUE | JUNE-26-2015 | LONG | 46.25 | Sold on 11-23-2021 at $119.38 | ||
Telefonica SANYSE:TEF | TFF | JUNE-26-2015 | LONG | 15.01 | |||
Diageo plc (ADR) NYSE: DEO | DEO | JUNE-26-2015 | LONG | 119.79 | Sold on 04-10-2018 at $143.11 | ||
HSBC Holdings PLCNYSE:HSBC | HSBC | JUNE-26-2015 | LONG | 46.50 | |||
Annaly Capital Management IncNYSE:NLY | NLY | JUNE-26-2015 | LONG | 9.31 | |||
TOTAL S.A. (TOT) NYSE | JUNE-26-2015 | LONG | 52.09 | Sold on 04-10-2018 at $60.34 | |||
Vodafone Group PLC NASDAQ: VOD | VOD | JUNE-26-2015 | LONG | 37.20 | Sold on 02-09-2018 at $49.04 | ||
China Mobile Ltd. (ADR) NYSE: CHL | JUNE-26-2015 | LONG | 64.59 | Sold on 04-10-2018 at $47.13 | |||
SPDR® Barclays High Yield Bond ETF NYSE Arca: JNK | JNK | JUNE-26-2015 | LONG | 38.58 | Sold on 04-10-2018 at $35.98 | ||
United States Steel Corp NYSE: X | X | JUNE-26-2015 | LONG | 21.60 | Sold on 11-23-2021at $25.61 | ||
BP PLCNYSE: BP | BP | JUNE-26-2015 | LONG | 41.35 | |||
ABB Ltd NYSE: ABB | ABB | JUNE-26-2015 | LONG | 21.87 | Sold on 11-23-2021 at $35.56 | ||
Pfizer Inc NYSE: PFE | PFE | JUNE-26-2015 | LONG | 33.96 | |||
Calgon Carbon Corp NYSE: CCC | JUNE-26-2015 | LONG | 21.08 | Sold on Mar 8, 2018 at $21.50 | |||
Scholastic Corp NASDAQ: SCHL | SCHL | JUNE-26-2015 | LONG | 45.84 | |||
Boston Scientific Corp NYSE: BSX | BSX | JUNE-26-2015 | LONG | 18.09 | Sold on 11-23-2021 at $40.23 | ||
Transocean Ltd NYSE: RIG | RIG | JUNE-26-2015 | LONG | 16.50 | |||
Ford Motor Co NYSE: F | F | JUNE-26-2015 | LONG | 15.40 | |||
iShares Silver Trust NYSE Arca: SLV | SLV | JUNE-26-2015 | LONG | 15.11 | Sold on 11-23-2021 at 21.92 | ||
Currency Shares® Japanese Yen Trust NYSE Arca: FXY | FXY | JUNE-26-2015 | LONG | 78.42 | Sold on 11-23-2021 at $81.58 | ||
Flex Ltd. (FLEX) NasdaqGS - NasdaqGS | FLEX | JUNE-26-2015 | LONG | 11.84 | Sold on 11-23-2021 at $17.82 | ||