| |
| |
Assessment - Dow Jones Composite Average - 2/22/21 - RS = 14
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
DJCA |
10,283.700 |
15:26 |
-0.77 |
10,416.100 |
-1.27 |
10,044.300 |
371.800 |
3.70 |
|
17.32 |
| |  |
 |
 |
 |
L |
 |
3M |
177.530 |
15:26 |
-0.69 |
176.120 |
0.80 |
173.860 |
2.260 |
1.30 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
AES |
26.290 |
15:26 |
-0.23 |
27.000 |
-2.63 |
21.330 |
5.670 |
26.58 |
|
59.97 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
64.155 |
15:19 |
-2.14 |
63.610 |
0.86 |
47.160 |
16.450 |
34.88 |
|
64.80 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
20.480 |
15:29 |
-1.82 |
20.440 |
0.20 |
12.790 |
7.650 |
59.81 |
|
55.40 |
| |  |
 |
 |
 |
S |
 |
AEP |
76.890 |
15:25 |
0.77 |
76.770 |
0.16 |
89.210 |
-12.440 |
-13.94 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
American Express |
134.300 |
15:27 |
-2.03 |
135.950 |
-1.21 |
118.670 |
17.280 |
14.56 |
|
33.96 |
| |  |
 |
 |
 |
|
 |
American Water |
145.390 |
15:25 |
-0.17 |
151.810 |
-4.23 |
165.550 |
-13.740 |
-8.30 |
|
8.84 |
| |  |
 |
 |
 |
|
 |
Apple |
121.780 |
15:29 |
0.65 |
126.000 |
-3.35 |
120.300 |
5.700 |
4.74 |
|
30.94 |
| |  |
 |
 |
 |
L |
 |
Avis Budget |
53.520 |
15:19 |
-0.56 |
50.500 |
5.98 |
37.160 |
13.340 |
35.90 |
|
100.29 |
| |  |
 |
 |
 |
L |
 |
Boeing |
212.183 |
15:27 |
-1.97 |
212.880 |
-0.33 |
202.400 |
10.480 |
5.18 |
|
22.08 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
217.900 |
15:27 |
-1.77 |
218.060 |
-0.07 |
173.190 |
44.870 |
25.91 |
|
55.79 |
| |  |
 |
 |
 |
|
 |
CenterPoint Energy |
19.450 |
15:25 |
-1.52 |
20.670 |
-5.90 |
25.090 |
-4.420 |
-17.62 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
91.040 |
15:19 |
1.16 |
89.820 |
1.36 |
92.920 |
-3.100 |
-3.34 |
|
6.10 |
| |  |
 |
 |
 |
L |
 |
Chevron |
98.340 |
15:27 |
-3.92 |
98.390 |
-0.05 |
88.960 |
9.430 |
10.60 |
|
16.81 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
45.240 |
15:29 |
-0.62 |
45.430 |
-0.42 |
42.540 |
2.890 |
6.79 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
49.585 |
15:27 |
-1.17 |
50.630 |
-2.06 |
53.850 |
-3.220 |
-5.98 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
67.250 |
15:25 |
0.15 |
67.970 |
-1.06 |
82.710 |
-14.740 |
-17.82 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
CSX |
91.380 |
15:29 |
-0.88 |
92.580 |
-1.30 |
93.000 |
-0.420 |
-0.45 |
|
25.08 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
47.850 |
15:20 |
-0.83 |
47.740 |
0.23 |
38.000 |
9.740 |
25.63 |
|
54.21 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
186.360 |
15:28 |
-2.42 |
191.760 |
-2.82 |
144.670 |
47.090 |
32.55 |
|
51.59 |
| |  |
 |
 |
 |
S |
 |
Dominion Resources |
70.690 |
15:26 |
0.08 |
71.170 |
-0.67 |
86.070 |
-14.900 |
-17.31 |
|
-8.60 |
| |  |
 |
 |
 |
L |
 |
Dow |
59.130 |
15:27 |
-3.62 |
62.480 |
-5.36 |
53.930 |
8.550 |
15.85 |
|
46.54 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
87.940 |
15:27 |
0.94 |
88.350 |
-0.46 |
95.010 |
-6.660 |
-7.01 |
|
1.97 |
| |  |
 |
 |
 |
S |
 |
Edison International |
55.820 |
15:25 |
0.29 |
55.350 |
0.85 |
65.170 |
-9.820 |
-15.07 |
|
-3.23 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Exelon |
39.065 |
15:29 |
0.37 |
40.600 |
-3.78 |
43.340 |
-2.740 |
-6.32 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
92.000 |
15:20 |
0.03 |
93.190 |
-1.28 |
90.270 |
2.920 |
3.23 |
|
14.82 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
53.480 |
15:27 |
-4.09 |
54.300 |
-1.51 |
38.160 |
16.140 |
42.30 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
FedEx |
251.920 |
15:27 |
-0.90 |
254.670 |
-1.08 |
279.830 |
-25.160 |
-8.99 |
|
44.38 |
| |  |
 |
 |
 |
L |
 |
FirstEnergy |
33.650 |
15:26 |
0.42 |
33.880 |
-0.68 |
28.500 |
5.380 |
18.88 |
|
0.40 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
320.120 |
15:28 |
-2.33 |
316.870 |
1.03 |
222.380 |
94.490 |
42.49 |
|
53.11 |
| |  |
 |
 |
 |
|
 |
Home Depot |
257.800 |
15:28 |
1.00 |
275.850 |
-6.54 |
279.570 |
-3.720 |
-1.33 |
|
10.54 |
| |  |
 |
 |
 |
|
 |
IBM |
119.710 |
15:28 |
-2.25 |
120.860 |
-0.95 |
118.360 |
2.500 |
2.11 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
Intel |
59.994 |
15:29 |
-0.67 |
60.710 |
-1.18 |
46.190 |
14.520 |
31.44 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
146.860 |
15:18 |
0.26 |
145.550 |
0.90 |
132.590 |
12.960 |
9.77 |
|
21.56 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
18.165 |
15:20 |
-1.76 |
18.490 |
-1.76 |
14.790 |
3.700 |
25.02 |
|
59.24 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
159.025 |
15:27 |
-2.29 |
161.870 |
-1.76 |
150.850 |
11.020 |
7.31 |
|
10.26 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
146.910 |
15:28 |
-2.82 |
149.410 |
-1.67 |
117.300 |
32.110 |
27.37 |
|
43.25 |
| |  |
 |
 |
 |
L |
 |
Kansas City Southern |
212.660 |
15:17 |
-0.40 |
213.700 |
-0.49 |
188.330 |
25.370 |
13.47 |
|
30.71 |
| |  |
 |
 |
 |
L |
 |
Kirby |
61.870 |
15:18 |
-2.67 |
64.150 |
-3.55 |
47.790 |
16.360 |
34.23 |
|
34.91 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
160.540 |
15:17 |
-0.74 |
160.290 |
0.16 |
131.880 |
28.410 |
21.54 |
|
33.96 |
| |  |
 |
 |
 |
L |
 |
Matson |
68.690 |
15:19 |
-1.38 |
75.870 |
-9.46 |
58.150 |
17.720 |
30.47 |
|
95.42 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
209.500 |
15:28 |
-0.08 |
212.060 |
-1.21 |
216.730 |
-4.670 |
-2.15 |
|
6.78 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
73.550 |
15:28 |
-1.43 |
74.930 |
-1.84 |
80.180 |
-5.250 |
-6.55 |
|
-5.90 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
230.120 |
15:31 |
0.49 |
234.510 |
-1.87 |
217.230 |
17.280 |
7.95 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
75.210 |
15:28 |
1.55 |
75.100 |
0.15 |
77.750 |
-2.650 |
-3.41 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Nike |
133.960 |
15:28 |
-0.96 |
136.670 |
-1.98 |
130.110 |
6.560 |
5.04 |
|
27.92 |
| |  |
 |
 |
 |
|
 |
NiSource |
21.985 |
15:26 |
-0.57 |
22.380 |
-1.76 |
24.620 |
-2.240 |
-9.10 |
|
-5.01 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
254.000 |
15:20 |
-0.04 |
260.240 |
-2.40 |
246.770 |
13.470 |
5.46 |
|
33.76 |
| |  |
 |
 |
 |
|
 |
PG & E |
10.675 |
15:26 |
-1.88 |
11.410 |
-6.44 |
11.540 |
-0.130 |
-1.13 |
|
7.43 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.455 |
15:28 |
-1.08 |
34.260 |
-2.35 |
37.330 |
-3.070 |
-8.22 |
|
-5.24 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
124.570 |
15:28 |
-1.59 |
126.580 |
-1.59 |
142.430 |
-15.850 |
-11.13 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
PSEG |
54.780 |
15:25 |
-2.00 |
57.090 |
-4.05 |
59.520 |
-2.430 |
-4.08 |
|
7.47 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
72.320 |
15:28 |
-1.36 |
73.000 |
-0.93 |
68.660 |
4.340 |
6.32 |
|
13.89 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
68.380 |
15:19 |
0.18 |
66.680 |
2.55 |
57.600 |
9.080 |
15.76 |
|
61.62 |
| |  |
 |
 |
 |
|
 |
Southern |
58.150 |
15:28 |
0.68 |
59.290 |
-1.92 |
64.120 |
-4.830 |
-7.53 |
|
4.53 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
57.640 |
15:20 |
-1.15 |
54.790 |
5.20 |
45.580 |
9.210 |
20.21 |
|
44.22 |
| |  |
 |
 |
 |
L |
 |
Travelers Companies |
146.030 |
15:10 |
-1.33 |
147.870 |
-1.24 |
136.290 |
11.580 |
8.50 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
206.660 |
15:28 |
-0.96 |
206.830 |
-0.08 |
206.710 |
0.120 |
0.06 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
51.740 |
15:31 |
-0.08 |
49.700 |
4.10 |
41.000 |
8.700 |
21.22 |
|
39.96 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
334.050 |
15:28 |
1.58 |
327.640 |
1.96 |
356.820 |
-29.180 |
-8.18 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
UPS |
157.180 |
15:28 |
-0.21 |
161.600 |
-2.74 |
168.440 |
-6.840 |
-4.06 |
|
26.15 |
| |  |
 |
 |
 |
|
 |
Verizon |
56.140 |
15:28 |
-0.64 |
56.450 |
-0.55 |
60.890 |
-4.440 |
-7.29 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Visa |
211.700 |
15:28 |
-0.96 |
208.320 |
1.62 |
212.700 |
-4.380 |
-2.06 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
Walgreens Boots |
47.640 |
15:32 |
-1.31 |
48.860 |
-2.50 |
44.100 |
4.760 |
10.79 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
Walmart |
130.460 |
15:28 |
-1.13 |
137.690 |
-5.25 |
152.440 |
-14.750 |
-9.68 |
|
3.98 |
DJCA - 65 out of 65 instruments rated - 2/22/21 / 11/16/20 - 38 did rise, Market-Ratio(14) = 58.46 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * L14 - 40 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
3/06/06 |
63 |
 |
 |
 |
Apple |
100 |
3,746 |
|
2.670 |
2.339 |
|
-0.331 |
-12 |
8,760 |
-54 |
|
|
3/06/06 |
4/24/06 |
49 |
 |
 |
 |
C.H. Robinson |
100 |
195 |
|
44.890 |
48.680 |
|
3.790 |
8 |
9,499 |
83 |
|
|
4/24/06 |
8/07/06 |
105 |
 |
 |
 |
Expeditors Wash |
100 |
209 |
|
45.300 |
40.780 |
|
-4.520 |
-10 |
8,554 |
-31 |
|
|
8/07/06 |
10/09/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
209 |
|
40.840 |
41.860 |
|
1.020 |
2 |
8,768 |
15 |
|
|
10/09/06 |
10/16/06 |
7 |
 |
 |
 |
American Airlines |
100 |
186 |
|
47.030 |
45.070 |
|
-1.960 |
-4 |
8,403 |
-89 |
|
|
10/16/06 |
11/13/06 |
28 |
 |
 |
 |
Goldman Sachs |
100 |
45 |
|
185.220 |
187.730 |
|
2.510 |
1 |
8,516 |
19 |
|
|
11/13/06 |
11/27/06 |
14 |
 |
 |
 |
Cisco Systems |
100 |
319 |
|
26.680 |
25.800 |
|
-0.880 |
-3 |
8,235 |
-58 |
|
|
11/27/06 |
1/22/07 |
56 |
 |
 |
 |
American Airlines |
100 |
139 |
|
59.160 |
57.030 |
|
-2.130 |
-4 |
7,939 |
-21 |
|
|
1/22/07 |
2/26/07 |
35 |
 |
 |
 |
United Airlines |
100 |
162 |
|
48.750 |
42.155 |
|
-6.595 |
-14 |
6,871 |
-78 |
|
|
2/26/07 |
5/07/07 |
70 |
 |
 |
 |
NextEra Energy |
100 |
449 |
|
15.293 |
15.960 |
|
0.668 |
4 |
7,171 |
25 |
|
|
5/07/07 |
7/30/07 |
84 |
 |
 |
 |
Apple |
100 |
1,932 |
|
3.711 |
5.051 |
|
1.340 |
36 |
9,759 |
282 |
|
7/30/07 |
8/06/07 |
7 |
|
- cash - |
|
8/06/07 |
8/20/07 |
14 |
 |
 |
 |
Apple |
100 |
2,020 |
|
4.830 |
4.365 |
|
-0.465 |
-10 |
8,819 |
-93 |
|
8/20/07 |
9/17/07 |
28 |
|
- cash - |
|
9/17/07 |
10/22/07 |
35 |
 |
 |
 |
Apple |
100 |
1,784 |
|
4.943 |
6.227 |
|
1.284 |
26 |
11,110 |
1,011 |
|
10/22/07 |
10/29/07 |
7 |
|
- cash - |
|
10/29/07 |
1/07/08 |
70 |
 |
 |
 |
Apple |
100 |
1,680 |
|
6.610 |
6.344 |
|
-0.266 |
-4 |
10,663 |
-19 |
|
1/07/08 |
4/21/08 |
105 |
|
- cash - |
|
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
CSX |
100 |
527 |
|
20.203 |
20.936 |
|
0.733 |
4 |
11,049 |
20 |
|
6/30/08 |
7/07/08 |
7 |
|
- cash - |
|
7/07/08 |
7/14/08 |
7 |
 |
 |
 |
Ryder System |
100 |
164 |
|
67.110 |
64.880 |
|
-2.230 |
-3 |
10,683 |
-83 |
|
7/14/08 |
2/02/09 |
203 |
|
- cash - |
|
2/02/09 |
2/09/09 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
1,581 |
|
6.755 |
7.180 |
|
0.425 |
6 |
11,355 |
2,308 |
|
2/09/09 |
4/27/09 |
77 |
|
- cash - |
|
4/27/09 |
5/10/10 |
378 |
 |
 |
 |
Avis Budget |
100 |
5,306 |
|
2.140 |
12.530 |
|
10.390 |
486 |
66,485 |
451 |
|
|
5/10/10 |
6/07/10 |
28 |
 |
 |
 |
United Airlines |
100 |
3,421 |
|
19.430 |
20.297 |
|
0.867 |
4 |
69,451 |
77 |
|
6/07/10 |
6/14/10 |
7 |
|
- cash - |
|
6/14/10 |
6/28/10 |
14 |
 |
 |
 |
United Airlines |
100 |
3,031 |
|
22.910 |
20.810 |
|
-2.100 |
-9 |
63,086 |
-92 |
|
6/28/10 |
7/26/10 |
28 |
|
- cash - |
|
7/26/10 |
8/02/10 |
7 |
 |
 |
 |
United Airlines |
100 |
2,601 |
|
24.250 |
24.170 |
|
-0.080 |
0 |
62,878 |
-16 |
|
8/02/10 |
8/30/10 |
28 |
|
- cash - |
|
8/30/10 |
12/13/10 |
105 |
 |
 |
 |
United Airlines |
100 |
3,036 |
|
20.710 |
25.190 |
|
4.480 |
22 |
76,479 |
98 |
|
|
12/13/10 |
1/10/11 |
28 |
 |
 |
 |
Expeditors Wash |
100 |
1,364 |
|
56.040 |
54.080 |
|
-1.960 |
-3 |
73,805 |
-37 |
|
|
1/10/11 |
1/17/11 |
7 |
 |
 |
 |
American Airlines |
100 |
6,434 |
|
11.470 |
10.120 |
|
-1.350 |
-12 |
65,120 |
-100 |
|
|
1/17/11 |
5/23/11 |
126 |
 |
 |
 |
Caterpillar |
100 |
676 |
|
96.230 |
101.890 |
|
5.660 |
6 |
68,946 |
18 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
5/23/11 |
8/01/11 |
70 |
 |
 |
 |
UnitedHealth |
100 |
1,402 |
|
49.160 |
48.020 |
|
-1.140 |
-2 |
67,347 |
-12 |
|
8/01/11 |
9/19/11 |
49 |
|
- cash - |
|
9/19/11 |
9/26/11 |
7 |
 |
 |
 |
Apple |
100 |
4,581 |
|
14.701 |
14.399 |
|
-0.302 |
-2 |
65,963 |
-66 |
|
9/26/11 |
10/24/11 |
28 |
|
- cash - |
|
10/24/11 |
10/31/11 |
7 |
 |
 |
 |
CenterPoint Energy |
100 |
3,104 |
|
21.250 |
20.840 |
|
-0.410 |
-2 |
64,690 |
-64 |
|
|
10/31/11 |
12/19/11 |
49 |
 |
 |
 |
Kansas City Southern |
100 |
1,024 |
|
63.170 |
62.820 |
|
-0.350 |
-1 |
64,332 |
-4 |
|
|
12/19/11 |
1/23/12 |
35 |
 |
 |
 |
Visa |
100 |
2,610 |
|
24.645 |
24.900 |
|
0.255 |
1 |
64,998 |
11 |
|
|
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Kansas City Southern |
100 |
898 |
|
72.320 |
69.210 |
|
-3.110 |
-4 |
62,205 |
-90 |
|
|
1/30/12 |
2/20/12 |
21 |
 |
 |
 |
American Airlines |
100 |
7,301 |
|
8.520 |
7.890 |
|
-0.630 |
-7 |
57,605 |
-74 |
|
|
2/20/12 |
6/04/12 |
105 |
 |
 |
 |
Apple |
100 |
3,132 |
|
18.387 |
20.153 |
|
1.766 |
10 |
63,135 |
38 |
|
6/04/12 |
6/11/12 |
7 |
|
- cash - |
|
6/11/12 |
11/12/12 |
154 |
 |
 |
 |
American Airlines |
100 |
5,557 |
|
11.360 |
12.290 |
|
0.930 |
8 |
68,303 |
21 |
|
11/12/12 |
12/03/12 |
21 |
|
- cash - |
|
12/03/12 |
2/04/13 |
63 |
 |
 |
 |
American Airlines |
100 |
5,395 |
|
12.660 |
13.990 |
|
1.330 |
11 |
75,479 |
78 |
|
|
2/04/13 |
6/24/13 |
140 |
 |
 |
 |
Avis Budget |
100 |
3,403 |
|
22.180 |
27.890 |
|
5.710 |
26 |
94,910 |
82 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
8/19/13 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
4,902 |
|
19.360 |
19.130 |
|
-0.230 |
-1 |
93,782 |
-9 |
|
8/19/13 |
9/09/13 |
21 |
|
- cash - |
|
9/09/13 |
4/14/14 |
217 |
 |
 |
 |
Delta Air Lines |
100 |
4,309 |
|
21.760 |
31.730 |
|
9.970 |
46 |
136,743 |
89 |
|
|
4/14/14 |
8/11/14 |
119 |
 |
 |
 |
American Airlines |
100 |
4,097 |
|
33.370 |
37.970 |
|
4.600 |
14 |
155,589 |
49 |
|
|
8/11/14 |
10/06/14 |
56 |
 |
 |
 |
Avis Budget |
100 |
2,468 |
|
63.030 |
52.400 |
|
-10.630 |
-17 |
129,354 |
-70 |
|
|
10/06/14 |
10/13/14 |
7 |
 |
 |
 |
Southwest Airlines |
100 |
3,915 |
|
33.040 |
28.880 |
|
-4.160 |
-13 |
113,068 |
-100 |
|
10/13/14 |
10/20/14 |
7 |
|
- cash - |
|
10/20/14 |
3/30/15 |
161 |
 |
 |
 |
Southwest Airlines |
100 |
3,442 |
|
32.840 |
44.580 |
|
11.740 |
36 |
153,477 |
100 |
|
3/30/15 |
4/13/15 |
14 |
|
- cash - |
|
4/13/15 |
5/04/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
7,731 |
|
19.850 |
21.580 |
|
1.730 |
9 |
166,852 |
327 |
|
5/04/15 |
5/11/15 |
7 |
|
- cash - |
|
5/11/15 |
6/01/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
7,646 |
|
21.820 |
20.700 |
|
-1.120 |
-5 |
158,288 |
-60 |
|
6/01/15 |
7/20/15 |
49 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
6,918 |
|
22.880 |
22.345 |
|
-0.535 |
-2 |
154,587 |
-71 |
|
7/27/15 |
8/17/15 |
21 |
|
- cash - |
|
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
6,335 |
|
24.400 |
21.220 |
|
-3.180 |
-13 |
134,442 |
-100 |
|
8/24/15 |
10/05/15 |
42 |
|
- cash - |
|
10/05/15 |
11/09/15 |
35 |
 |
 |
 |
JetBlue Airways |
100 |
5,075 |
|
26.490 |
25.750 |
|
-0.740 |
-3 |
130,686 |
-26 |
|
11/09/15 |
11/30/15 |
21 |
|
- cash - |
|
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Matson |
100 |
2,527 |
|
51.710 |
47.880 |
|
-3.830 |
-7 |
121,008 |
-98 |
|
|
12/07/15 |
12/14/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
4,568 |
|
26.490 |
23.120 |
|
-3.370 |
-13 |
105,614 |
-100 |
|
|
12/14/15 |
1/11/16 |
28 |
 |
 |
 |
Microsoft |
100 |
1,915 |
|
55.140 |
52.300 |
|
-2.840 |
-5 |
100,175 |
-50 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/11/16 |
2/22/16 |
42 |
|
- cash - |
|
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
NiSource |
100 |
4,572 |
|
21.910 |
21.480 |
|
-0.430 |
-2 |
98,209 |
-64 |
|
2/29/16 |
3/07/16 |
7 |
|
- cash - |
|
3/07/16 |
6/27/16 |
112 |
 |
 |
 |
NiSource |
100 |
4,392 |
|
22.360 |
25.400 |
|
3.040 |
14 |
111,561 |
52 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
American Water |
100 |
1,326 |
|
84.100 |
75.430 |
|
-8.670 |
-10 |
100,064 |
-51 |
|
|
8/29/16 |
9/19/16 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
1,588 |
|
63.010 |
61.330 |
|
-1.680 |
-3 |
97,397 |
-37 |
|
|
9/19/16 |
10/10/16 |
21 |
 |
 |
 |
AES |
100 |
7,669 |
|
12.700 |
11.670 |
|
-1.030 |
-8 |
89,497 |
-77 |
|
|
10/10/16 |
10/17/16 |
7 |
 |
 |
 |
Caterpillar |
100 |
1,014 |
|
88.220 |
87.290 |
|
-0.930 |
-1 |
88,554 |
-42 |
|
10/17/16 |
10/31/16 |
14 |
|
- cash - |
|
10/31/16 |
12/19/16 |
49 |
 |
 |
 |
CSX |
100 |
2,902 |
|
30.510 |
36.230 |
|
5.720 |
19 |
105,154 |
260 |
|
|
12/19/16 |
3/27/17 |
98 |
 |
 |
 |
Goldman Sachs |
100 |
439 |
|
239.070 |
225.480 |
|
-13.590 |
-6 |
99,188 |
-20 |
|
|
3/27/17 |
8/21/17 |
147 |
 |
 |
 |
CSX |
100 |
2,146 |
|
46.210 |
48.700 |
|
2.490 |
5 |
104,531 |
14 |
|
|
8/21/17 |
3/26/18 |
217 |
 |
 |
 |
Boeing |
100 |
443 |
|
235.680 |
328.970 |
|
93.290 |
40 |
145,859 |
75 |
|
3/26/18 |
5/14/18 |
49 |
|
- cash - |
|
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Intel |
100 |
2,656 |
|
54.900 |
53.220 |
|
-1.680 |
-3 |
141,397 |
-28 |
|
|
6/18/18 |
7/23/18 |
35 |
 |
 |
 |
Matson |
100 |
3,625 |
|
39.000 |
36.510 |
|
-2.490 |
-6 |
132,371 |
-50 |
|
|
7/23/18 |
9/24/18 |
63 |
 |
 |
 |
CSX |
100 |
1,883 |
|
70.280 |
73.300 |
|
3.020 |
4 |
138,057 |
28 |
|
|
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
United Airlines |
100 |
1,571 |
|
87.840 |
83.680 |
|
-4.160 |
-5 |
131,522 |
-72 |
|
|
10/08/18 |
11/26/18 |
49 |
 |
 |
 |
AES |
100 |
8,904 |
|
14.770 |
15.400 |
|
0.630 |
4 |
137,131 |
36 |
|
11/26/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
United Airlines |
100 |
1,421 |
|
96.460 |
88.550 |
|
-7.910 |
-8 |
125,891 |
-99 |
|
12/10/18 |
1/21/19 |
42 |
|
- cash - |
|
1/21/19 |
4/29/19 |
98 |
 |
 |
 |
AES |
100 |
8,095 |
|
15.550 |
17.220 |
|
1.670 |
11 |
139,410 |
46 |
|
|
4/29/19 |
5/20/19 |
21 |
 |
 |
 |
Walt Disney |
100 |
1,000 |
|
139.300 |
133.910 |
|
-5.390 |
-4 |
134,020 |
-50 |
|
|
5/20/19 |
6/03/19 |
14 |
 |
 |
 |
Procter & Gamble |
100 |
1,248 |
|
107.330 |
103.800 |
|
-3.530 |
-3 |
129,614 |
-58 |
|
|
6/03/19 |
7/15/19 |
42 |
 |
 |
 |
American Water |
100 |
1,136 |
|
114.060 |
115.980 |
|
1.920 |
2 |
131,796 |
16 |
|
|
7/15/19 |
7/22/19 |
7 |
 |
 |
 |
Walt Disney |
100 |
908 |
|
145.060 |
140.840 |
|
-4.220 |
-3 |
127,964 |
-79 |
|
|
7/22/19 |
8/05/19 |
14 |
 |
 |
 |
Visa |
100 |
708 |
|
180.570 |
168.860 |
|
-11.710 |
-6 |
119,673 |
-83 |
|
|
8/05/19 |
10/07/19 |
63 |
 |
 |
 |
Procter & Gamble |
100 |
1,058 |
|
113.080 |
122.840 |
|
9.760 |
9 |
129,999 |
62 |
|
|
10/07/19 |
10/14/19 |
7 |
 |
 |
 |
Southern |
100 |
2,099 |
|
61.920 |
60.920 |
|
-1.000 |
-2 |
127,900 |
-57 |
|
|
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
Apple |
100 |
2,168 |
|
58.968 |
74.703 |
|
15.735 |
27 |
162,014 |
85 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
10/26/20 |
140 |
 |
 |
 |
Apple |
100 |
1,943 |
|
83.365 |
115.050 |
|
31.685 |
38 |
223,578 |
132 |
|
|
10/26/20 |
1/11/21 |
77 |
 |
 |
 |
FedEx |
100 |
805 |
|
277.620 |
245.310 |
|
-32.310 |
-12 |
197,568 |
-44 |
|
|
1/11/21 |
2/26/21 |
46 |
 |
 |
 |
Matson |
100 |
3,142 |
|
62.870 |
68.690 |
|
5.820 |
9 |
215,855 |
102 |
|
accum | 1/02/06 |
2/26/21 | 4477 |
days out of 5534 invested (81%) |
2,059 |
215,855 |
28 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Avis Budget | long | 4/27/09 | 5/10/10 | 378 | 2.14 | 12.53 | | 10.39 | 485.51 | | | |
| | 2/04/13 | 6/24/13 | 140 | 22.18 | 27.89 | | 5.71 | 25.74 | | | |
| | 8/11/14 | 10/06/14 | 56 | 63.03 | 52.40 | | -10.63 | -16.86 | | | 512.08 |
Apple | | 1/02/06 | 3/06/06 | 63 | 2.67 | 2.34 | | -0.33 | -12.40 | | | |
| | 5/07/07 | 7/30/07 | 84 | 3.71 | 5.05 | | 1.34 | 36.10 | | | |
| | 8/06/07 | 8/20/07 | 14 | 4.83 | 4.37 | | -0.47 | -9.63 | | | |
| | 9/17/07 | 10/22/07 | 35 | 4.94 | 6.23 | | 1.28 | 25.98 | | | |
| | 10/29/07 | 1/07/08 | 70 | 6.61 | 6.34 | | -0.27 | -4.02 | | | |
| | 9/19/11 | 9/26/11 | 7 | 14.70 | 14.40 | | -0.30 | -2.06 | | | |
| | 2/20/12 | 6/04/12 | 105 | 18.39 | 20.15 | | 1.77 | 9.60 | | | |
| | 10/14/19 | 3/02/20 | 140 | 58.97 | 74.70 | | 15.74 | 26.68 | | | |
| | 6/08/20 | 10/26/20 | 140 | 83.37 | 115.05 | | 31.69 | 38.01 | | | 144.49 |
Delta Air Lines | | 7/01/13 | 8/19/13 | 49 | 19.36 | 19.13 | | -0.23 | -1.19 | | | |
| | 9/09/13 | 4/14/14 | 217 | 21.76 | 31.73 | | 9.97 | 45.82 | | | 44.09 |
Boeing | | 8/21/17 | 3/26/18 | 217 | 235.68 | 328.97 | | 93.29 | 39.58 | | | 39.58 |
CSX | | 4/21/08 | 6/30/08 | 70 | 20.20 | 20.94 | | 0.73 | 3.63 | | | |
| | 10/31/16 | 12/19/16 | 49 | 30.51 | 36.23 | | 5.72 | 18.75 | | | |
| | 3/27/17 | 8/21/17 | 147 | 46.21 | 48.70 | | 2.49 | 5.39 | | | |
| | 7/23/18 | 9/24/18 | 63 | 70.28 | 73.30 | | 3.02 | 4.30 | | | 35.26 |
Southwest Airlines | | 10/06/14 | 10/13/14 | 7 | 33.04 | 28.88 | | -4.16 | -12.59 | | | |
| | 10/20/14 | 3/30/15 | 161 | 32.84 | 44.58 | | 11.74 | 35.75 | | | 18.66 |
NiSource | | 2/22/16 | 2/29/16 | 7 | 21.91 | 21.48 | | -0.43 | -1.96 | | | |
| | 3/07/16 | 6/27/16 | 112 | 22.36 | 25.40 | | 3.04 | 13.60 | | | 11.37 |
C.H. Robinson | | 3/06/06 | 4/24/06 | 49 | 44.89 | 48.68 | | 3.79 | 8.44 | | | 8.44 |
Alaska Air Group | | 2/02/09 | 2/09/09 | 7 | 6.76 | 7.18 | | 0.43 | 6.29 | | | 6.29 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
AES | | 9/19/16 | 10/10/16 | 21 | 12.70 | 11.67 | | -1.03 | -8.11 | | | |
| | 10/08/18 | 11/26/18 | 49 | 14.77 | 15.40 | | 0.63 | 4.27 | | | |
| | 1/21/19 | 4/29/19 | 98 | 15.55 | 17.22 | | 1.67 | 10.74 | | | 6.10 |
Procter & Gamble | | 5/20/19 | 6/03/19 | 14 | 107.33 | 103.80 | | -3.53 | -3.29 | | | |
| | 8/05/19 | 10/07/19 | 63 | 113.08 | 122.84 | | 9.76 | 8.63 | | | 5.06 |
Caterpillar | | 1/17/11 | 5/23/11 | 126 | 96.23 | 101.89 | | 5.66 | 5.88 | | | |
| | 10/10/16 | 10/17/16 | 7 | 88.22 | 87.29 | | -0.93 | -1.05 | | | 4.77 |
NextEra Energy | | 2/26/07 | 5/07/07 | 70 | 15.29 | 15.96 | | 0.67 | 4.36 | | | 4.36 |
American Airlines | | 10/09/06 | 10/16/06 | 7 | 47.03 | 45.07 | | -1.96 | -4.17 | | | |
| | 11/27/06 | 1/22/07 | 56 | 59.16 | 57.03 | | -2.13 | -3.60 | | | |
| | 1/10/11 | 1/17/11 | 7 | 11.47 | 10.12 | | -1.35 | -11.77 | | | |
| | 1/30/12 | 2/20/12 | 21 | 8.52 | 7.89 | | -0.63 | -7.39 | | | |
| | 6/11/12 | 11/12/12 | 154 | 11.36 | 12.29 | | 0.93 | 8.19 | | | |
| | 12/03/12 | 2/04/13 | 63 | 12.66 | 13.99 | | 1.33 | 10.51 | | | |
| | 4/14/14 | 8/11/14 | 119 | 33.37 | 37.97 | | 4.60 | 13.78 | | | 2.68 |
Merck (MSD) | | 8/07/06 | 10/09/06 | 63 | 40.84 | 41.86 | | 1.02 | 2.50 | | | |
| | 8/29/16 | 9/19/16 | 21 | 63.01 | 61.33 | | -1.68 | -2.67 | | | -0.24 |
Southern | | 10/07/19 | 10/14/19 | 7 | 61.92 | 60.92 | | -1.00 | -1.61 | | | -1.61 |
CenterPoint Energy | | 10/24/11 | 10/31/11 | 7 | 21.25 | 20.84 | | -0.41 | -1.93 | | | -1.93 |
UnitedHealth | | 5/23/11 | 8/01/11 | 70 | 49.16 | 48.02 | | -1.14 | -2.32 | | | -2.32 |
Intel | | 5/14/18 | 6/18/18 | 35 | 54.90 | 53.22 | | -1.68 | -3.06 | | | -3.06 |
Cisco Systems | | 11/13/06 | 11/27/06 | 14 | 26.68 | 25.80 | | -0.88 | -3.30 | | | -3.30 |
Ryder System | | 7/07/08 | 7/14/08 | 7 | 67.11 | 64.88 | | -2.23 | -3.32 | | | -3.32 |
Goldman Sachs | | 10/16/06 | 11/13/06 | 28 | 185.22 | 187.73 | | 2.51 | 1.36 | | | |
| | 12/19/16 | 3/27/17 | 98 | 239.07 | 225.48 | | -13.59 | -5.68 | | | -4.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Kansas City Southern | | 10/31/11 | 12/19/11 | 49 | 63.17 | 62.82 | | -0.35 | -0.55 | | | |
| | 1/23/12 | 1/30/12 | 7 | 72.32 | 69.21 | | -3.11 | -4.30 | | | -4.83 |
Microsoft | | 12/14/15 | 1/11/16 | 28 | 55.14 | 52.30 | | -2.84 | -5.15 | | | -5.15 |
Matson | | 11/30/15 | 12/07/15 | 7 | 51.71 | 47.88 | | -3.83 | -7.41 | | | |
| | 6/18/18 | 7/23/18 | 35 | 39.00 | 36.51 | | -2.49 | -6.38 | | | |
| | 1/11/21 | 2/26/21 | 46 | 62.87 | 68.69 | | 5.82 | 9.26 | | | -5.29 |
Visa | | 12/19/11 | 1/23/12 | 35 | 24.65 | 24.90 | | 0.25 | 1.03 | | | |
| | 7/22/19 | 8/05/19 | 14 | 180.57 | 168.86 | | -11.71 | -6.49 | | | -5.52 |
Walt Disney | | 4/29/19 | 5/20/19 | 21 | 139.30 | 133.91 | | -5.39 | -3.87 | | | |
| | 7/15/19 | 7/22/19 | 7 | 145.06 | 140.84 | | -4.22 | -2.91 | | | -6.67 |
American Water | | 7/04/16 | 8/29/16 | 56 | 84.10 | 75.43 | | -8.67 | -10.31 | | | |
| | 6/03/19 | 7/15/19 | 42 | 114.06 | 115.98 | | 1.92 | 1.68 | | | -8.80 |
FedEx | | 10/26/20 | 1/11/21 | 77 | 277.62 | 245.31 | | -32.31 | -11.64 | | | -11.64 |
United Airlines | | 1/22/07 | 2/26/07 | 35 | 48.75 | 42.16 | | -6.60 | -13.53 | | | |
| | 5/10/10 | 6/07/10 | 28 | 19.43 | 20.30 | | 0.87 | 4.46 | | | |
| | 6/14/10 | 6/28/10 | 14 | 22.91 | 20.81 | | -2.10 | -9.17 | | | |
| | 7/26/10 | 8/02/10 | 7 | 24.25 | 24.17 | | -0.08 | -0.33 | | | |
| | 8/30/10 | 12/13/10 | 105 | 20.71 | 25.19 | | 4.48 | 21.63 | | | |
| | 9/24/18 | 10/08/18 | 14 | 87.84 | 83.68 | | -4.16 | -4.74 | | | |
| | 12/03/18 | 12/10/18 | 7 | 96.46 | 88.55 | | -7.91 | -8.20 | | | -13.01 |
Expeditors Wash | | 4/24/06 | 8/07/06 | 105 | 45.30 | 40.78 | | -4.52 | -9.98 | | | |
| | 12/13/10 | 1/10/11 | 28 | 56.04 | 54.08 | | -1.96 | -3.50 | | | -13.13 |
JetBlue Airways | | 4/13/15 | 5/04/15 | 21 | 19.85 | 21.58 | | 1.73 | 8.72 | | | |
| | 5/11/15 | 6/01/15 | 21 | 21.82 | 20.70 | | -1.12 | -5.13 | | | |
| | 7/20/15 | 7/27/15 | 7 | 22.88 | 22.35 | | -0.54 | -2.34 | | | |
| | 8/17/15 | 8/24/15 | 7 | 24.40 | 21.22 | | -3.18 | -13.03 | | | |
| | 10/05/15 | 11/09/15 | 35 | 26.49 | 25.75 | | -0.74 | -2.79 | | | |
| | 12/07/15 | 12/14/15 | 7 | 26.49 | 23.12 | | -3.37 | -12.72 | | | -25.68 |
Annotations
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
10/15/15 | DJCA | | | American Airlines replaces Con-Way |
7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/18/15 | DJIA | | | Apple replaces AT&T |
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