SELL: HRB, FDG, XJT, FCX, CLMT

Sold H&R Block, Fording, and ExpressJet Holdings on the 20^th to keep the capital loss; remainder on the 21^st for the long-term capital gain. Including commissions of $15.00 per transaction, here are the sale results:

• 109 HRB x $19.20 = $2,077.80. Short-term capital loss: $408.23 = -16.42%
• 82 FDG x $28.71 = $2,339.22. Short-term capital loss: $143.98 = -5.8%
• 378 XJT x $4.25 = $1,591.50. Short-term capital loss: $891.84 = -35.9%
• 46 FCX x $81.29 = $3,724.34. Long-term capital gain: $1,199.12 = 47.4%
• 79 CLMT x $46.35 = $3,646.65. Long-term capital gain: $1,182.65 = 48.0%
• HRB's total annual dividends paid out: $59.69 = 2.4%; total loss then is -14%
• FDG's total annual dividends paid out: $216.86 = 8.7%; actual gain is then 2.9%
• FCX's total annual dividends paid out: $160.54 = 6.4%

Totals:

• Net short-term capital gain (loss): ($1,444.05)
• Net long-term capital gain (loss): $2,381.77
• Net proceeds for this group: $937.72
• Net return for this group: 7.5%

Finally, numbers to keep around:

• Bank account: $13,960.41
• Accumulated short-term capital gain (loss) so far: ($2,767.55)
• Accumulated long-term capital gain (loss) so far: $10,035.24
• Total realized capital gain (loss): $7,267.69
• Total dividends paid out: $485.09
• Total realized gain (loss): $7,752.78
• Total cost of stocks sold: $37,960.19
• Total realized return: 20.42%