| |
| |
Assessment - Dow Jones Composite Average - 5/16/22 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/07/22 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
DJCA |
10,464.200 |
Fri |
-1.62 |
11,024.700 |
-5.08 |
11,686.700 |
-662.000 |
-5.66 |
|
-5.29 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
10.190 |
Fri |
-0.59 |
9.450 |
7.83 |
15.000 |
-5.550 |
-37.00 |
|
-36.19 |
| |  |
 |
 |
 |
S |
 |
AES |
20.530 |
Fri |
-0.68 |
20.060 |
2.34 |
21.800 |
-1.740 |
-7.98 |
|
-15.52 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
Fri |
1.08 |
70.120 |
1.57 |
75.680 |
-5.560 |
-7.35 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
Fri |
1.12 |
243.870 |
1.49 |
223.530 |
20.340 |
9.10 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.370 |
Fri |
0.83 |
41.750 |
1.49 |
41.440 |
0.310 |
0.75 |
|
4.81 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
77.580 |
14.740 |
19.00 |
|
17.38 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
38.640 |
Fri |
-1.53 |
38.170 |
1.23 |
40.940 |
-2.770 |
-6.77 |
|
-5.63 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
368.150 |
-64.710 |
-17.58 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
46.100 |
Fri |
-1.41 |
45.600 |
1.10 |
55.360 |
-9.760 |
-17.63 |
|
-18.86 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
Fri |
0.88 |
49.040 |
1.00 |
53.000 |
-3.960 |
-7.47 |
|
-8.48 |
| |  |
 |
 |
 |
L |
 |
Consolidated Edison |
95.810 |
Fri |
1.04 |
95.040 |
0.81 |
86.600 |
8.440 |
9.75 |
|
17.89 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
Fri |
0.84 |
197.810 |
0.62 |
227.160 |
-29.350 |
-12.92 |
|
-10.39 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
Fri |
-0.42 |
46.870 |
0.60 |
43.640 |
3.230 |
7.40 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
AEP |
99.700 |
Fri |
0.67 |
99.390 |
0.31 |
89.810 |
9.580 |
10.67 |
|
12.38 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
Fri |
-0.95 |
67.980 |
0.19 |
59.910 |
8.070 |
13.47 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
43.550 |
Fri |
-1.49 |
43.540 |
0.02 |
44.440 |
-0.900 |
-2.03 |
|
-6.15 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
Fri |
0.81 |
110.030 |
-0.18 |
104.340 |
5.690 |
5.45 |
|
6.06 |
| |  |
 |
 |
 |
S |
 |
American Water |
145.570 |
Fri |
0.36 |
145.970 |
-0.27 |
155.420 |
-9.450 |
-6.08 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
PG & E |
11.740 |
Fri |
-3.29 |
11.790 |
-0.42 |
12.150 |
-0.360 |
-2.96 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
NiSource |
30.280 |
Fri |
-0.10 |
30.430 |
-0.49 |
28.790 |
1.640 |
5.70 |
|
14.38 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
171.060 |
7.020 |
4.10 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
Fri |
1.50 |
489.220 |
-0.71 |
483.700 |
5.520 |
1.14 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PSEG |
67.550 |
Fri |
-0.18 |
68.060 |
-0.75 |
66.790 |
1.270 |
1.90 |
|
5.89 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
153.070 |
-34.810 |
-22.74 |
|
-22.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/07/22 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Edison International |
65.850 |
Fri |
|
66.590 |
-1.11 |
61.560 |
5.030 |
8.17 |
|
8.11 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
Fri |
0.11 |
74.250 |
-1.13 |
67.650 |
6.600 |
9.76 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
42.650 |
Fri |
-2.11 |
43.180 |
-1.23 |
44.600 |
-1.420 |
-3.18 |
|
-9.66 |
| |  |
 |
 |
 |
L |
 |
CenterPoint Energy |
30.580 |
Fri |
-0.26 |
30.970 |
-1.26 |
28.080 |
2.890 |
10.29 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
82.540 |
Fri |
0.40 |
83.690 |
-1.37 |
80.170 |
3.520 |
4.39 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.260 |
Fri |
-2.93 |
16.550 |
-1.75 |
17.280 |
-0.730 |
-4.22 |
|
-12.85 |
| |  |
 |
 |
 |
|
 |
Kirby |
62.900 |
Fri |
-0.47 |
64.100 |
-1.87 |
63.910 |
0.190 |
0.30 |
|
6.56 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
Fri |
-0.49 |
156.430 |
-2.04 |
187.870 |
-31.440 |
-16.73 |
|
-8.39 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
Fri |
-1.51 |
193.960 |
-2.17 |
192.480 |
1.480 |
0.77 |
|
-7.87 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
Fri |
-0.70 |
105.180 |
-2.62 |
142.510 |
-37.330 |
-26.19 |
|
-32.64 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
Fri |
-5.07 |
124.050 |
-2.70 |
211.920 |
-87.870 |
-41.46 |
|
-40.19 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
Fri |
2.60 |
164.120 |
-2.72 |
216.970 |
-52.850 |
-24.36 |
|
-30.55 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
Fri |
-0.20 |
295.990 |
-2.97 |
357.350 |
-61.360 |
-17.17 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
138.550 |
34.460 |
24.87 |
|
46.50 |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
48.180 |
-5.100 |
-10.59 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
300.950 |
-39.450 |
-13.11 |
|
-11.06 |
| |  |
 |
 |
 |
|
 |
Matson |
84.690 |
Fri |
0.11 |
87.700 |
-3.43 |
91.260 |
-3.560 |
-3.90 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
168.240 |
Fri |
-0.63 |
174.500 |
-3.59 |
171.330 |
3.170 |
1.85 |
|
8.31 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
Fri |
1.47 |
112.600 |
-4.09 |
145.140 |
-32.540 |
-22.42 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
259.850 |
-15.810 |
-6.08 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
Fri |
0.93 |
209.720 |
-4.21 |
243.730 |
-34.010 |
-13.95 |
|
-15.18 |
| |  |
 |
 |
 |
|
 |
Landstar System |
145.650 |
Fri |
2.27 |
152.100 |
-4.24 |
153.510 |
-1.410 |
-0.92 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
Fri |
-2.13 |
150.500 |
-4.43 |
161.170 |
-10.670 |
-6.62 |
|
-14.02 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
Fri |
-4.32 |
207.190 |
-4.52 |
199.820 |
7.370 |
3.69 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Ryder System |
79.400 |
Fri |
0.11 |
83.190 |
-4.56 |
70.940 |
12.250 |
17.27 |
|
6.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/07/22 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
101.920 |
Fri |
0.72 |
106.860 |
-4.62 |
89.320 |
17.540 |
19.64 |
|
10.15 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
137.240 |
-2.210 |
-1.61 |
|
0.96 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
Fri |
2.18 |
179.770 |
-4.86 |
225.060 |
-45.290 |
-20.12 |
|
-11.12 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.440 |
Fri |
1.69 |
111.250 |
-5.22 |
109.550 |
1.700 |
1.55 |
|
-5.57 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
164.380 |
Fri |
2.34 |
173.480 |
-5.25 |
186.560 |
-13.080 |
-7.01 |
|
-4.49 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
171.660 |
-26.120 |
-15.22 |
|
-4.74 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
Fri |
-1.35 |
227.890 |
-6.28 |
241.150 |
-13.260 |
-5.50 |
|
-2.00 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.940 |
Fri |
|
33.260 |
-6.98 |
33.650 |
-0.390 |
-1.16 |
|
-1.95 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
Fri |
0.86 |
44.150 |
-7.23 |
49.090 |
-4.940 |
-10.06 |
|
-9.17 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
243.180 |
Fri |
1.98 |
262.480 |
-7.35 |
305.890 |
-43.410 |
-14.19 |
|
-10.64 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
228.860 |
Fri |
0.36 |
247.100 |
-7.38 |
264.040 |
-16.940 |
-6.42 |
|
-8.11 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
61.600 |
4.360 |
7.08 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
160.320 |
-5.200 |
-3.24 |
|
5.05 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
Fri |
2.92 |
49.000 |
-12.37 |
55.170 |
-6.170 |
-11.18 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
174.680 |
Fri |
-2.80 |
207.470 |
-15.80 |
186.930 |
20.540 |
10.99 |
|
54.15 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
137.960 |
10.250 |
7.43 |
|
3.19 |
DJCA - 65 out of 65 instruments rated - 5/16/22 / 2/07/22 - 27 did rise, Market-Ratio(14) = 41.54 % |
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 |
4/17/06 |
105 |
 |
 |
 |
salesforce.com |
100 |
1,168 |
|
8.560 |
8.200 |
|
-0.360 |
-4 |
9,580 |
-14 |
|
|
4/17/06 |
5/01/06 |
14 |
 |
 |
 |
Expeditors Wash |
100 |
213 |
|
44.800 |
42.875 |
|
-1.925 |
-4 |
9,169 |
-68 |
|
|
5/01/06 |
6/05/06 |
35 |
 |
 |
 |
Kirby |
100 |
244 |
|
37.570 |
36.470 |
|
-1.100 |
-3 |
8,901 |
-27 |
|
6/05/06 |
6/12/06 |
7 |
|
- cash - |
|
6/12/06 |
8/07/06 |
56 |
 |
 |
 |
Expeditors Wash |
100 |
191 |
|
46.530 |
40.780 |
|
-5.750 |
-12 |
7,803 |
-58 |
|
|
8/07/06 |
10/09/06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
191 |
|
40.840 |
41.860 |
|
1.020 |
2 |
7,998 |
15 |
|
|
10/09/06 |
10/30/06 |
21 |
 |
 |
 |
salesforce.com |
100 |
793 |
|
10.075 |
9.945 |
|
-0.130 |
-1 |
7,895 |
-20 |
|
|
10/30/06 |
11/06/06 |
7 |
 |
 |
 |
American Airlines |
100 |
153 |
|
51.280 |
50.070 |
|
-1.210 |
-2 |
7,709 |
-71 |
|
|
11/06/06 |
11/20/06 |
14 |
 |
 |
 |
salesforce.com |
100 |
734 |
|
10.503 |
10.383 |
|
-0.120 |
-1 |
7,621 |
-26 |
|
|
11/20/06 |
1/22/07 |
63 |
 |
 |
 |
American Airlines |
100 |
127 |
|
59.850 |
57.030 |
|
-2.820 |
-5 |
7,263 |
-24 |
|
|
1/22/07 |
2/26/07 |
35 |
 |
 |
 |
United Airlines |
100 |
148 |
|
48.750 |
42.155 |
|
-6.595 |
-14 |
6,287 |
-78 |
|
|
2/26/07 |
3/26/07 |
28 |
 |
 |
 |
salesforce.com |
100 |
536 |
|
11.725 |
10.755 |
|
-0.970 |
-8 |
5,767 |
-68 |
|
|
3/26/07 |
5/07/07 |
42 |
 |
 |
 |
NextEra Energy |
100 |
371 |
|
15.528 |
15.960 |
|
0.433 |
3 |
5,928 |
27 |
|
|
5/07/07 |
7/30/07 |
84 |
 |
 |
 |
Apple |
100 |
1,597 |
|
3.711 |
5.051 |
|
1.340 |
36 |
8,067 |
282 |
|
7/30/07 |
8/06/07 |
7 |
|
- cash - |
|
8/06/07 |
8/20/07 |
14 |
 |
 |
 |
Apple |
100 |
1,670 |
|
4.830 |
4.365 |
|
-0.465 |
-10 |
7,290 |
-93 |
|
8/20/07 |
9/17/07 |
28 |
|
- cash - |
|
9/17/07 |
1/14/08 |
119 |
 |
 |
 |
Apple |
100 |
1,474 |
|
4.943 |
6.385 |
|
1.442 |
29 |
9,415 |
119 |
|
1/14/08 |
4/21/08 |
98 |
|
- cash - |
|
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
CSX |
100 |
1,398 |
|
6.734 |
6.979 |
|
0.244 |
4 |
9,757 |
20 |
|
6/30/08 |
7/07/08 |
7 |
|
- cash - |
|
7/07/08 |
7/14/08 |
7 |
 |
 |
 |
salesforce.com |
100 |
581 |
|
16.785 |
15.593 |
|
-1.193 |
-7 |
9,064 |
-98 |
|
7/14/08 |
2/02/09 |
203 |
|
- cash - |
|
2/02/09 |
2/09/09 |
7 |
 |
 |
 |
Alaska Air Group |
100 |
1,341 |
|
6.755 |
7.180 |
|
0.425 |
6 |
9,634 |
2,308 |
|
2/09/09 |
4/27/09 |
77 |
|
- cash - |
|
4/27/09 |
5/10/10 |
378 |
 |
 |
 |
Avis Budget |
100 |
4,501 |
|
2.140 |
12.530 |
|
10.390 |
486 |
56,400 |
451 |
|
|
5/10/10 |
6/07/10 |
28 |
 |
 |
 |
United Airlines |
100 |
2,902 |
|
19.430 |
20.297 |
|
0.867 |
4 |
58,916 |
77 |
|
6/07/10 |
6/14/10 |
7 |
|
- cash - |
|
6/14/10 |
6/28/10 |
14 |
 |
 |
 |
United Airlines |
100 |
2,571 |
|
22.910 |
20.810 |
|
-2.100 |
-9 |
53,517 |
-92 |
|
6/28/10 |
7/26/10 |
28 |
|
- cash - |
|
7/26/10 |
8/02/10 |
7 |
 |
 |
 |
United Airlines |
100 |
2,206 |
|
24.250 |
24.170 |
|
-0.080 |
0 |
53,340 |
-16 |
|
8/02/10 |
8/09/10 |
7 |
|
- cash - |
|
8/09/10 |
8/23/10 |
14 |
 |
 |
 |
United Airlines |
100 |
2,296 |
|
23.230 |
20.470 |
|
-2.760 |
-12 |
47,003 |
-96 |
|
8/23/10 |
8/30/10 |
7 |
|
- cash - |
|
8/30/10 |
12/13/10 |
105 |
 |
 |
 |
United Airlines |
100 |
2,269 |
|
20.710 |
25.190 |
|
4.480 |
22 |
57,168 |
98 |
|
|
12/13/10 |
2/28/11 |
77 |
 |
 |
 |
salesforce.com |
100 |
1,589 |
|
35.970 |
33.068 |
|
-2.903 |
-8 |
52,556 |
-33 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
2/28/11 |
5/23/11 |
84 |
 |
 |
 |
Caterpillar |
100 |
510 |
|
102.930 |
101.890 |
|
-1.040 |
-1 |
52,026 |
-4 |
|
|
5/23/11 |
8/01/11 |
70 |
 |
 |
 |
UnitedHealth |
100 |
1,058 |
|
49.160 |
48.020 |
|
-1.140 |
-2 |
50,820 |
-12 |
|
|
8/01/11 |
8/08/11 |
7 |
 |
 |
 |
Kirby |
100 |
855 |
|
59.390 |
47.670 |
|
-11.720 |
-20 |
40,799 |
-100 |
|
8/08/11 |
9/19/11 |
42 |
|
- cash - |
|
9/19/11 |
9/26/11 |
7 |
 |
 |
 |
Apple |
100 |
2,775 |
|
14.701 |
14.399 |
|
-0.302 |
-2 |
39,960 |
-66 |
|
9/26/11 |
10/24/11 |
28 |
|
- cash - |
|
10/24/11 |
11/07/11 |
14 |
 |
 |
 |
CenterPoint Energy |
100 |
1,880 |
|
21.250 |
20.350 |
|
-0.900 |
-4 |
38,268 |
-68 |
|
|
11/07/11 |
12/19/11 |
42 |
 |
 |
 |
Kirby |
100 |
607 |
|
63.040 |
62.800 |
|
-0.240 |
0 |
38,123 |
-3 |
|
|
12/19/11 |
1/23/12 |
35 |
 |
 |
 |
Visa |
100 |
1,546 |
|
24.645 |
24.900 |
|
0.255 |
1 |
38,517 |
11 |
|
|
1/23/12 |
2/06/12 |
14 |
 |
 |
 |
Home Depot |
100 |
858 |
|
44.880 |
45.200 |
|
0.320 |
1 |
38,792 |
20 |
|
|
2/06/12 |
2/20/12 |
14 |
 |
 |
 |
American Airlines |
100 |
4,239 |
|
9.150 |
7.890 |
|
-1.260 |
-14 |
33,450 |
-98 |
|
|
2/20/12 |
6/04/12 |
105 |
 |
 |
 |
Apple |
100 |
1,819 |
|
18.387 |
20.153 |
|
1.766 |
10 |
36,662 |
38 |
|
6/04/12 |
6/11/12 |
7 |
|
- cash - |
|
6/11/12 |
11/19/12 |
161 |
 |
 |
 |
American Airlines |
100 |
3,227 |
|
11.360 |
12.070 |
|
0.710 |
6 |
38,953 |
15 |
|
11/19/12 |
12/03/12 |
14 |
|
- cash - |
|
12/03/12 |
2/04/13 |
63 |
 |
 |
 |
American Airlines |
100 |
3,076 |
|
12.660 |
13.990 |
|
1.330 |
11 |
43,044 |
78 |
|
|
2/04/13 |
8/12/13 |
189 |
 |
 |
 |
Avis Budget |
100 |
1,940 |
|
22.180 |
28.620 |
|
6.440 |
29 |
55,538 |
64 |
|
|
8/12/13 |
8/19/13 |
7 |
 |
 |
 |
Delta Air Lines |
100 |
2,639 |
|
21.040 |
19.130 |
|
-1.910 |
-9 |
50,498 |
-99 |
|
8/19/13 |
9/09/13 |
21 |
|
- cash - |
|
9/09/13 |
4/14/14 |
217 |
 |
 |
 |
Delta Air Lines |
100 |
2,320 |
|
21.760 |
31.730 |
|
9.970 |
46 |
73,628 |
89 |
|
|
4/14/14 |
8/11/14 |
119 |
 |
 |
 |
American Airlines |
100 |
2,206 |
|
33.370 |
37.970 |
|
4.600 |
14 |
83,776 |
49 |
|
|
8/11/14 |
10/06/14 |
56 |
 |
 |
 |
Avis Budget |
100 |
1,329 |
|
63.030 |
52.400 |
|
-10.630 |
-17 |
69,648 |
-70 |
|
|
10/06/14 |
10/13/14 |
7 |
 |
 |
 |
Southwest Airlines |
100 |
2,107 |
|
33.040 |
28.880 |
|
-4.160 |
-13 |
60,883 |
-100 |
|
10/13/14 |
10/20/14 |
7 |
|
- cash - |
|
10/20/14 |
3/30/15 |
161 |
 |
 |
 |
Southwest Airlines |
100 |
1,853 |
|
32.840 |
44.580 |
|
11.740 |
36 |
82,637 |
100 |
|
3/30/15 |
4/13/15 |
14 |
|
- cash - |
|
4/13/15 |
6/01/15 |
49 |
 |
 |
 |
JetBlue Airways |
100 |
4,163 |
|
19.850 |
20.700 |
|
0.850 |
4 |
86,176 |
37 |
|
6/01/15 |
6/15/15 |
14 |
|
- cash - |
|
6/15/15 |
6/22/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
4,410 |
|
19.540 |
21.210 |
|
1.670 |
9 |
93,541 |
7,097 |
|
6/22/15 |
7/20/15 |
28 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
4,088 |
|
22.880 |
22.345 |
|
-0.535 |
-2 |
91,354 |
-71 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
3,872 |
|
23.590 |
21.220 |
|
-2.370 |
-10 |
82,177 |
-84 |
|
8/24/15 |
10/05/15 |
42 |
|
- cash - |
|
10/05/15 |
11/09/15 |
35 |
 |
 |
 |
JetBlue Airways |
100 |
3,102 |
|
26.490 |
25.750 |
|
-0.740 |
-3 |
79,881 |
-26 |
|
11/09/15 |
11/30/15 |
21 |
|
- cash - |
|
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Matson |
100 |
1,544 |
|
51.710 |
47.880 |
|
-3.830 |
-7 |
73,968 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
12/07/15 |
12/14/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
2,792 |
|
26.490 |
23.120 |
|
-3.370 |
-13 |
64,559 |
-100 |
|
|
12/14/15 |
1/11/16 |
28 |
 |
 |
 |
Microsoft |
100 |
1,170 |
|
55.140 |
52.300 |
|
-2.840 |
-5 |
61,236 |
-50 |
|
1/11/16 |
2/22/16 |
42 |
|
- cash - |
|
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
NiSource |
100 |
2,794 |
|
21.910 |
21.480 |
|
-0.430 |
-2 |
60,035 |
-64 |
|
2/29/16 |
3/07/16 |
7 |
|
- cash - |
|
3/07/16 |
6/27/16 |
112 |
 |
 |
 |
NiSource |
100 |
2,684 |
|
22.360 |
25.400 |
|
3.040 |
14 |
68,194 |
52 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
American Water |
100 |
810 |
|
84.100 |
75.430 |
|
-8.670 |
-10 |
61,171 |
-51 |
|
|
8/29/16 |
9/19/16 |
21 |
 |
 |
 |
Merck (MSD) |
100 |
970 |
|
63.010 |
61.330 |
|
-1.680 |
-3 |
59,542 |
-37 |
|
|
9/19/16 |
10/10/16 |
21 |
 |
 |
 |
AES |
100 |
4,688 |
|
12.700 |
11.670 |
|
-1.030 |
-8 |
54,713 |
-77 |
|
|
10/10/16 |
10/17/16 |
7 |
 |
 |
 |
Caterpillar |
100 |
620 |
|
88.220 |
87.290 |
|
-0.930 |
-1 |
54,136 |
-42 |
|
10/17/16 |
10/31/16 |
14 |
|
- cash - |
|
10/31/16 |
12/12/16 |
42 |
 |
 |
 |
Old Dominion FL |
100 |
1,087 |
|
49.787 |
59.133 |
|
9.347 |
19 |
64,296 |
346 |
|
|
12/12/16 |
3/27/17 |
105 |
 |
 |
 |
Goldman Sachs |
100 |
271 |
|
237.170 |
225.480 |
|
-11.690 |
-5 |
61,128 |
-16 |
|
|
3/27/17 |
8/21/17 |
147 |
 |
 |
 |
CSX |
100 |
3,968 |
|
15.403 |
16.233 |
|
0.830 |
5 |
64,422 |
14 |
|
|
8/21/17 |
3/26/18 |
217 |
 |
 |
 |
Boeing |
100 |
273 |
|
235.680 |
328.970 |
|
93.290 |
40 |
89,890 |
75 |
|
3/26/18 |
5/14/18 |
49 |
|
- cash - |
|
5/14/18 |
6/11/18 |
28 |
 |
 |
 |
Intel |
100 |
1,637 |
|
54.900 |
54.520 |
|
-0.380 |
-1 |
89,268 |
-9 |
|
|
6/11/18 |
7/02/18 |
21 |
 |
 |
 |
Old Dominion FL |
100 |
828 |
|
107.793 |
99.413 |
|
-8.380 |
-8 |
82,329 |
-76 |
|
|
7/02/18 |
10/08/18 |
98 |
 |
 |
 |
salesforce.com |
100 |
586 |
|
140.430 |
148.650 |
|
8.220 |
6 |
87,146 |
24 |
|
|
10/08/18 |
11/26/18 |
49 |
 |
 |
 |
AES |
100 |
5,900 |
|
14.770 |
15.400 |
|
0.630 |
4 |
90,863 |
36 |
|
11/26/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
United Airlines |
100 |
941 |
|
96.460 |
88.550 |
|
-7.910 |
-8 |
83,420 |
-99 |
|
12/10/18 |
1/21/19 |
42 |
|
- cash - |
|
1/21/19 |
4/29/19 |
98 |
 |
 |
 |
AES |
100 |
5,364 |
|
15.550 |
17.220 |
|
1.670 |
11 |
92,378 |
46 |
|
|
4/29/19 |
5/20/19 |
21 |
 |
 |
 |
Walt Disney |
100 |
663 |
|
139.300 |
133.910 |
|
-5.390 |
-4 |
88,804 |
-50 |
|
|
5/20/19 |
6/03/19 |
14 |
 |
 |
 |
Procter & Gamble |
100 |
827 |
|
107.330 |
103.800 |
|
-3.530 |
-3 |
85,885 |
-58 |
|
|
6/03/19 |
7/15/19 |
42 |
 |
 |
 |
American Water |
100 |
752 |
|
114.060 |
115.980 |
|
1.920 |
2 |
87,329 |
16 |
|
|
7/15/19 |
7/22/19 |
7 |
 |
 |
 |
Walt Disney |
100 |
602 |
|
145.060 |
140.840 |
|
-4.220 |
-3 |
84,788 |
-79 |
|
|
7/22/19 |
8/05/19 |
14 |
 |
 |
 |
Visa |
100 |
469 |
|
180.570 |
168.860 |
|
-11.710 |
-6 |
79,296 |
-83 |
|
|
8/05/19 |
10/07/19 |
63 |
 |
 |
 |
Procter & Gamble |
100 |
701 |
|
113.080 |
122.840 |
|
9.760 |
9 |
86,138 |
62 |
|
|
10/07/19 |
10/14/19 |
7 |
 |
 |
 |
Southern |
100 |
1,391 |
|
61.920 |
60.920 |
|
-1.000 |
-2 |
84,747 |
-57 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
Apple |
100 |
1,437 |
|
58.968 |
74.703 |
|
15.735 |
27 |
107,358 |
85 |
|
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
8/17/20 |
70 |
 |
 |
 |
Old Dominion FL |
100 |
643 |
|
166.870 |
193.270 |
|
26.400 |
16 |
124,334 |
115 |
|
|
8/17/20 |
10/26/20 |
70 |
 |
 |
 |
Apple |
100 |
1,084 |
|
114.607 |
115.050 |
|
0.443 |
0 |
124,814 |
2 |
|
|
10/26/20 |
1/11/21 |
77 |
 |
 |
 |
FedEx |
100 |
449 |
|
277.620 |
245.310 |
|
-32.310 |
-12 |
110,307 |
-44 |
|
|
1/11/21 |
3/29/21 |
77 |
 |
 |
 |
Matson |
100 |
1,754 |
|
62.870 |
65.980 |
|
3.110 |
5 |
115,762 |
26 |
|
|
3/29/21 |
7/19/21 |
112 |
 |
 |
 |
Avis Budget |
100 |
1,690 |
|
68.460 |
68.740 |
|
0.280 |
0 |
116,235 |
1 |
|
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Avis Budget |
100 |
1,432 |
|
81.140 |
79.630 |
|
-1.510 |
-2 |
114,072 |
-39 |
|
8/09/21 |
8/16/21 |
7 |
|
- cash - |
|
8/16/21 |
9/20/21 |
35 |
 |
 |
 |
Avis Budget |
100 |
1,232 |
|
92.550 |
94.930 |
|
2.380 |
3 |
117,005 |
30 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
2/14/22 |
140 |
 |
 |
 |
Avis Budget |
100 |
973 |
|
120.160 |
194.710 |
|
74.550 |
62 |
189,542 |
252 |
|
2/14/22 |
2/28/22 |
14 |
|
- cash - |
|
2/28/22 |
4/11/22 |
42 |
 |
 |
 |
Avis Budget |
100 |
1,033 |
|
183.440 |
256.570 |
|
73.130 |
40 |
265,085 |
1,746 |
|
4/11/22 |
4/18/22 |
7 |
|
- cash - |
|
4/18/22 |
5/09/22 |
21 |
 |
 |
 |
Avis Budget |
100 |
994 |
|
266.480 |
227.260 |
|
-39.220 |
-15 |
226,100 |
-94 |
|
5/09/22 |
5/16/22 |
7 |
|
- cash - |
|
5/16/22 |
5/20/22 |
4 |
 |
 |
 |
Avis Budget |
100 |
1,089 |
|
207.470 |
174.680 |
|
-32.790 |
-16 |
190,392 |
-100 |
|
accum | 1/02/06 |
5/20/22 | 4947 |
days out of 5983 invested (83%) |
1,804 |
190,392 |
24 |
|
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 | 8/12/13 | 189 | 22.18 | 28.62 | | 6.44 | 29.04 | | | |
| | 8/11/14 | 10/06/14 | 56 | 63.03 | 52.40 | | -10.63 | -16.86 | | | |
| | 3/29/21 | 7/19/21 | 112 | 68.46 | 68.74 | | 0.28 | 0.41 | | | |
| | 7/26/21 | 8/09/21 | 14 | 81.14 | 79.63 | | -1.51 | -1.86 | | | |
| | 8/16/21 | 9/20/21 | 35 | 92.55 | 94.93 | | 2.38 | 2.57 | | | |
| | 9/27/21 | 2/14/22 | 140 | 120.16 | 194.71 | | 74.55 | 62.04 | | | |
| | 2/28/22 | 4/11/22 | 42 | 183.44 | 256.57 | | 73.13 | 39.87 | | | |
| | 4/18/22 | 5/09/22 | 21 | 266.48 | 227.26 | | -39.22 | -14.72 | | | |
| | 5/16/22 | 5/20/22 | 4 | 207.47 | 174.68 | | -32.79 | -15.80 | | | 933.14 |
Apple | | 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 | 1/14/08 | 119 | 4.94 | 6.38 | | 1.44 | 29.17 | | | |
| | 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 | | | |
| | 8/17/20 | 10/26/20 | 70 | 114.61 | 115.05 | | 0.44 | 0.39 | | | 116.88 |
Boeing | | 8/21/17 | 3/26/18 | 217 | 235.68 | 328.97 | | 93.29 | 39.58 | | | 39.58 |
Delta Air Lines | | 8/12/13 | 8/19/13 | 7 | 21.04 | 19.13 | | -1.91 | -9.08 | | | |
| | 9/09/13 | 4/14/14 | 217 | 21.76 | 31.73 | | 9.97 | 45.82 | | | 32.58 |
Old Dominion FL | | 10/31/16 | 12/12/16 | 42 | 49.79 | 59.13 | | 9.35 | 18.77 | | | |
| | 6/11/18 | 7/02/18 | 21 | 107.79 | 99.41 | | -8.38 | -7.77 | | | |
| | 6/08/20 | 8/17/20 | 70 | 166.87 | 193.27 | | 26.40 | 15.82 | | | 26.87 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
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 |
CSX | | 4/21/08 | 6/30/08 | 70 | 6.73 | 6.98 | | 0.24 | 3.63 | | | |
| | 3/27/17 | 8/21/17 | 147 | 15.40 | 16.23 | | 0.83 | 5.39 | | | 9.21 |
American Airlines | | 10/30/06 | 11/06/06 | 7 | 51.28 | 50.07 | | -1.21 | -2.36 | | | |
| | 11/20/06 | 1/22/07 | 63 | 59.85 | 57.03 | | -2.82 | -4.71 | | | |
| | 2/06/12 | 2/20/12 | 14 | 9.15 | 7.89 | | -1.26 | -13.77 | | | |
| | 6/11/12 | 11/19/12 | 161 | 11.36 | 12.07 | | 0.71 | 6.25 | | | |
| | 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 | | | 7.18 |
Alaska Air Group | | 2/02/09 | 2/09/09 | 7 | 6.76 | 7.18 | | 0.43 | 6.29 | | | 6.29 |
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 |
NextEra Energy | | 3/26/07 | 5/07/07 | 42 | 15.53 | 15.96 | | 0.43 | 2.79 | | | 2.79 |
Home Depot | | 1/23/12 | 2/06/12 | 14 | 44.88 | 45.20 | | 0.32 | 0.71 | | | 0.71 |
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 |
Intel | | 5/14/18 | 6/11/18 | 28 | 54.90 | 54.52 | | -0.38 | -0.69 | | | -0.69 |
Southern | | 10/07/19 | 10/14/19 | 7 | 61.92 | 60.92 | | -1.00 | -1.61 | | | -1.61 |
Caterpillar | | 2/28/11 | 5/23/11 | 84 | 102.93 | 101.89 | | -1.04 | -1.01 | | | |
| | 10/10/16 | 10/17/16 | 7 | 88.22 | 87.29 | | -0.93 | -1.05 | | | -2.05 |
UnitedHealth | | 5/23/11 | 8/01/11 | 70 | 49.16 | 48.02 | | -1.14 | -2.32 | | | -2.32 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Matson | | 11/30/15 | 12/07/15 | 7 | 51.71 | 47.88 | | -3.83 | -7.41 | | | |
| | 1/11/21 | 3/29/21 | 77 | 62.87 | 65.98 | | 3.11 | 4.95 | | | -2.83 |
CenterPoint Energy | | 10/24/11 | 11/07/11 | 14 | 21.25 | 20.35 | | -0.90 | -4.24 | | | -4.24 |
Goldman Sachs | | 12/12/16 | 3/27/17 | 105 | 237.17 | 225.48 | | -11.69 | -4.93 | | | -4.93 |
Microsoft | | 12/14/15 | 1/11/16 | 28 | 55.14 | 52.30 | | -2.84 | -5.15 | | | -5.15 |
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 |
JetBlue Airways | | 4/13/15 | 6/01/15 | 49 | 19.85 | 20.70 | | 0.85 | 4.28 | | | |
| | 6/15/15 | 6/22/15 | 7 | 19.54 | 21.21 | | 1.67 | 8.55 | | | |
| | 7/20/15 | 7/27/15 | 7 | 22.88 | 22.35 | | -0.54 | -2.34 | | | |
| | 8/03/15 | 8/24/15 | 21 | 23.59 | 21.22 | | -2.37 | -10.05 | | | |
| | 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 | | | -15.63 |
Expeditors Wash | | 4/17/06 | 5/01/06 | 14 | 44.80 | 42.88 | | -1.93 | -4.30 | | | |
| | 6/12/06 | 8/07/06 | 56 | 46.53 | 40.78 | | -5.75 | -12.36 | | | -16.12 |
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 | | | |
| | 8/09/10 | 8/23/10 | 14 | 23.23 | 20.47 | | -2.76 | -11.88 | | | |
| | 8/30/10 | 12/13/10 | 105 | 20.71 | 25.19 | | 4.48 | 21.63 | | | |
| | 12/03/18 | 12/10/18 | 7 | 96.46 | 88.55 | | -7.91 | -8.20 | | | -19.54 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Kirby | | 5/01/06 | 6/05/06 | 35 | 37.57 | 36.47 | | -1.10 | -2.93 | | | |
| | 8/01/11 | 8/08/11 | 7 | 59.39 | 47.67 | | -11.72 | -19.73 | | | |
| | 11/07/11 | 12/19/11 | 42 | 63.04 | 62.80 | | -0.24 | -0.38 | | | -22.38 |
salesforce.com | | 1/02/06 | 4/17/06 | 105 | 8.56 | 8.20 | | -0.36 | -4.21 | | | |
| | 10/09/06 | 10/30/06 | 21 | 10.08 | 9.95 | | -0.13 | -1.29 | | | |
| | 11/06/06 | 11/20/06 | 14 | 10.50 | 10.38 | | -0.12 | -1.14 | | | |
| | 2/26/07 | 3/26/07 | 28 | 11.73 | 10.76 | | -0.97 | -8.27 | | | |
| | 7/07/08 | 7/14/08 | 7 | 16.79 | 15.59 | | -1.19 | -7.10 | | | |
| | 12/13/10 | 2/28/11 | 77 | 35.97 | 33.07 | | -2.90 | -8.07 | | | |
| | 7/02/18 | 10/08/18 | 98 | 140.43 | 148.65 | | 8.22 | 5.85 | | | -22.49 |
Annotations
6/29/21 | CSX | | | stock split 1:3 (three for one) |
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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