Friday, September 30, 2016

Recent Buys and Sales (Aug 12 2016 - Sep 30 2016)

I was out for a few weeks on vacation and got lazy coming back. Sorry about that. Here we go


Geo Group Inc (GEO)
10 shares of GEO at a price of $23.42 = $234.20

I took a small hit after the DOJ decision to phase out private prisons. I guess bad timing on the buy. Thankfully it was a small purchase.

BHP Billiton (BBL) 
17 shares of BBL at a price of $28.40 = $482.80

I have decided to sell all my shares of BBL (still haven't fully completed, will do soon). I believe the materials industry has started going upward a bit, but still lot of uncertainty and the divi dend cut didn't help. Will be sold out in the coming weeks/months.


Extra Space Storage (EXR)
12 shares of EXR at $76.65 + $3.95 comm. = $923.75

New Industrial REIT purchase. Was looking at both EXR and PSA. Excited with this purchase

Viacom (VIAB) 
10 shares of VIAB at an average price of $38.83 = $388.30

TRowe Price (TROW)
15 shares of TROW at $66.60 + $3.95 comm. = $1002.95

Average down on Trow and other stocks mentioned below

Flowers Foods (FLO)
14 shares of FLO at a price of $15.26 = $213.64

Equity Residential (EQR)
2 shares of EQR at an price of $65.01 = $130.02

Chatham Lodging (CLDT)
5 shares of CLDT at $21.19 = $105.95

Disney (DIS)
4 shares of DIS at an average price of $94.49 = $377.96

Gilead Sciences (GILD)
18 shares of GILD at an average price of $77.95 = $1403.16

Polaris Industries (PII) 
6 shares of PII at $73.70 = $442.20

Wells Fargo (WFC) 
2 shares of WFC at $45.61 = $91.22

Very disappointing to hold Wells Fargo stock after watching the CEO blabber on Elizabeth Warren questioning. Hold a large position. Will sell out in the future.

VF Corp (VFC) 
5 shares of VFC at $55.93 = $335.58

Total Investments =  $5414.73

Basic data at time of publishing for informational purposes (data from finviz):

P/E : 41.22
Forward P/E : 31.15
LT Debt/Equity : 1.80
PEG : 7.63

Payout ratio : 129.00% 

P/E : 7.28
Forward P/E : 9.05
LT Debt/Equity : 2.69
PEG : -

Payout ratio : 30.70%

StockDividend YieldDividend Increase (In Years)

Disclaimer: I am not a licensed investment professional. I am not liable for any losses suffered by any parties. Any information on this site is my opinion only and should not be used for investments of any kind. For information purposes only