Wednesday, June 20, 2007

SELL: MOT, PWEI, PPD, HNR, ANIK

Sold Motorola on the 18th to keep the capital loss; remainder on June 19 for the long-term capital gain. Including commissions of $15.00 per transaction, here are the sale results:

  • 133 MOT x $18.13 = $2,396.29. Short-term capital loss: $289.35 = -11.4%
  • 254 ANIK x $15.60 = $3,947.40. Long-term capital gain: $1,245.08 = 46.1%
  • 90 PWEI x $33.41 = $2,991.90. Long-term capital gain: $317.40 = 12.7%
  • 217 HNR x $12.97 = $2,799.49. Long-term capital gain: $98.03 = 3.6%
  • 78 PPD x $63.71 = $4,954.38. Long-term capital gain: $2,271.78 = 84.7%
  • MOT's total annual dividends paid out: $26.60 = 0.99%
  • PWEI's total annual dividends paid out: $21.40 = 0.8%

Totals:

  • Net short-term capital gain (loss): ($289.35)
  • Net long-term capital gain (loss): $3,932.29
  • Net proceeds for this group: $3,642.94
  • Net return for this group: 27.09%

Finally, numbers to keep around:

  • Bank account: $17,403.20
  • Accumulated short-term capital gain (loss) so far: ($1,323.50)
  • Accumulated long-term capital gain (loss) so far: $7,653.47
  • Total realized capital gain (loss): $6,329.97
  • Total dividends paid out: $48.00
  • Total realized gain (loss): $6,377.97
  • Total cost of stocks sold: $25,518.40
  • Total realized return: 24.99%

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