What stocks are you holding?
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What stocks are you holding?

By Patrick following x   2018 Mar 23, 3:03pm 397 views   16 comments   watch   sfw   quote     share    


Anyone else want to share the tickers of individual stocks that they own? (Without the number of shares, to maintain at least some privacy about net worth.)

Here's what I'm holding, not that they are all great. Some are dogs I haven't gotten around to selling yet. In fact, I'll order them by my % gain or loss on each:

ticker gain purchase date

LUV +517.86% 06/30/2012
SHOP +382.25% 05/01/2016
SCHW +288.32% 10/13/2012
HD +156.16% 10/13/2012
V +147.57% 10/01/2013
CBOE +145.46% 09/18/2013
JPM +134.41% 04/27/2011
MMM +116.69% 01/22/2013
ROST +107.26% 09/25/2013
SODA +104.66% 2 dates
ADP +80.02% 02/12/2013
GRMN +64.80% 06/02/2013
AAON +63.44% 08/08/2015
PEP +53.94% 11/07/2012
AA +45.23% 2 dates
TJX +41.66% 09/25/2013
UNP +40.96% 08/08/2015
VTSMX +29.88% 06/30/2014
VCEL +23.17% 02/01/2018
UTX +22.81% 08/08/2015
YNDX +21.05% 06/08/2014
DEO +17.89% 2 dates
GWW +17.75% 02/17/2013
TGT +17.27% 08/06/2017
UPS +4.58% 2 dates
HMC +0.96% 2 dates
MAIN -0.44% 2 dates
PG -2.39% 07/29/2014
GM -5.50% 02/26/2017
ARLP -7.68% 07/25/2016
SMG -8.05% 02/12/2017
WSM -10.21% 09/28/2013
PCG -18.49% 01/03/2016
ARNC -18.59% 2 dates
GPS -21.43% 11/30/2014
QCOM -26.84% 01/06/2014
GE -36.24% 04/27/2011
DSW -46.42% 2 dates
BGFV -61.40% 09/14/2013
1   KgK one   ignore (0)   2018 Mar 23, 3:47pm   ↑ like (2)   ↓ dislike (0)   quote        

GE was doing great way down from 30 $. Considering buying again at this low price
2   Patrick   ignore (0)   2018 Mar 23, 3:49pm   ↑ like (0)   ↓ dislike (0)   quote        

What exactly drove GE down so much? I'd want to understand that before buying more.
3   jvolstad   ignore (0)   2018 Mar 23, 4:07pm   ↑ like (1)   ↓ dislike (0)   quote        

None. I got out of the market back in January. I didn't know it at the time but my timing was good. My cash is now in medium term CD's with my credit union. I have around 80% of my estate going to charity via POD on the CD's.
4   justme   ignore (1)   2018 Mar 23, 4:34pm   ↑ like (1)   ↓ dislike (0)   quote        

Does anyone know a tool that will graph the % price change of an ensemble of stocks and indices from a specific date and onward? (yahoo can sort of do this by panning and scrolling)

Does anyone know a tool that will graph the price trajectory, absolute and percent, from their individual purchase dates, until today and/or a specific sell/close date? Maybe with highligting from buy to sell, then go one without highlighting?
6   Patrick   ignore (0)   2018 Mar 23, 10:46pm   ↑ like (0)   ↓ dislike (0)   quote        

tovarichpeter says
RXDX


What makes you think it's a good stock?
7   tovarichpeter   ignore (2)   2018 Mar 24, 7:09am   ↑ like (0)   ↓ dislike (0)   quote        

Actually I bought this stock because my son is a vp of the company. They were purchased by Merck in Dec and I did make some money but they now appear to be frozen at 26.95. I honestly can’t say what the future price will be.
8   HEYYOU   ignore (9)   2018 Mar 24, 10:39am   ↑ like (0)   ↓ dislike (0)   quote        

My net worth is based on fiat currency & the paper I can buy with it.
9   lostand confused   ignore (0)   2018 Mar 24, 10:49am   ↑ like (0)   ↓ dislike (0)   quote        

I got out of most stocks-missed out on huge gains, but met my targets. Itching to get in, bought two rental properties instead to diversify a bit.

Currently holding in Ensco(ESV) oil driller-but at quite a loss. Oil stocks have been beaten down quite a bit, so lets see. I am getting in and out of index funds-single digit % profit so far. At these prices not sure of long term buy and hold.

Thinking of Ford if it goes down below 10-it is at 10.something now. Also looking at GE if it goes ten or below . Mostly buy and hold strategies long time-but GE would have to know how bad It is -they may go bankruptcy and wipe out their stock.

TEVA is another one-but again a bankruptcy candidate -strategic bankruptcy. So need further research.

I think 22k in DOW is expected, but not sure how low it will go?
10   just_passing_through   ignore (0)   2018 Mar 24, 11:20am   ↑ like (1)   ↓ dislike (0)   quote        

justme says
Does anyone know a tool that will graph the price trajectory, absolute and percent, from their individual purchase dates, until today and/or a specific sell/close date? Maybe with highligting from buy to sell, then go one without highlighting?


my.yahoo

I haven't found a suitable replacement since the mid-90s.

If you happen to find one please post.
11   just_passing_through   ignore (0)   2018 Mar 24, 11:23am   ↑ like (0)   ↓ dislike (0)   quote        

Just holding ARLP and TCEHY. Taking a small loss on both at the moment... Made a ton of money over the last decade but got out of the market right after Trump was elected and missed the run up last year. Stuck my toe back in late last year.
12   mell   ignore (1)   2018 Apr 11, 10:39pm   ↑ like (0)   ↓ dislike (0)   quote        

Still VCEL, ARRY, ATRS, also CYCC.
13   BayArea   ignore (0)   2018 Apr 11, 10:59pm   ↑ like (0)   ↓ dislike (0)   quote        

Good post, I'll share mine when I have some free time
14   SFace   ignore (0)   2018 Apr 11, 11:39pm   ↑ like (0)   ↓ dislike (0)   quote        

Patrick says
What exactly drove GE down so much? I'd want to understand that before buying more.


1) Bad management. Immelt flew his private jet and then had a tailing back-up jet. That's just horrible from the top, entitled and stupid.

2) Way too much horrible acquisitions. Literally none turned up well. Google buys YouTube, FB buys instragram and GE buys junk.

3) FS says it all, revenue, margins all down. Bad accounting and write-offs. Borderline fraud.

4) Pension obligations is through the roof, should suspend dividend long ago. It's capex deprived.

5) Lot of parts that don't compliment each other (energy, TV, insurance, jet engine, leasing and lightbulbs and appliances) There is nothing in common. It is all bad business, might as well buy software (not energy), social network (not TV), e-payment (not re-insurance) and up and coming industries.

GE still has ways to go to turnaround. Would not touch it until Q3.
15   SFace   ignore (0)   2018 Apr 11, 11:53pm   ↑ like (0)   ↓ dislike (0)   quote        

I pick industries, then company

Big Tech:

NVDA, AMZN, FB, BABA, NFLX, AAPL, TWTR, GOOG (everyone owns these)

Little tech.cloud.software:

MULE, COUP, WDAY, TEAM , BOX (I know these products well as a user or know people)

Banks: (Tax cuts and higher interest rates are great for banks)

WFB, C, JPM

REITS

SPG, GGP, MGM

Retail

LULU, JWN, NKE

Airlines (Good enough for Buffet, good enough for me)

LUV, AAL

MISC

CMG, V, MO

I think energy is coming back in the next 18 months.
16   rbirchtree   ignore (0)   2018 Apr 12, 4:29am   ↑ like (0)   ↓ dislike (0)   quote        

AMD- new leadership, better products, higher margin

QURE-- almost have a successful phase 3 drug through trials
INO- same

CNC-big government insurance administer, cash cow

WMT-better company with Jet, lots of growth
AMZN- overvalued, but I have a share
BRKB- for the shareholder meeting

UA-turnaround company with founder
TEVA-same
DDD- same

SAIL- security software, lots of growth, good founders
RDFN-real estate company should do great next recession to build housing inventory


CCL-for the 100 shares perk on cruises
LGCY- a large investment form I know of bought a lot of shares, so I bought some. Theu are oil and gas.

AZUL-hot growth airline in Brazil founded by ex-CEO of Jet Blue.




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