Tuesday, February 13, 2018

Added PNC to Holdings - COR Added to Sell List

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Folks, a quick update here for Tuesday, February 13th.

PNC was added to the portfolio on Monday.  We bought 30 shares at a filled price of $153.23.

COR (Coresite Realty) posted "okay" numbers regarding its ER this past Thursday but EPS in the most recent quarter, compared to the same quarter one year ago, fell.  This is a strong, steady company but under the terms of the trading plan the stock must be earmarked for sale.  We do not have a big position (4 shares) so the impact is minimal.  COR's initial sell stop price is $92.49.

https://www.earningswhispers.com/epsdetails/cor

MC and MDC are still on the sell list and their sell stop prices have been ratcheted up to $51.13 and $28.77 respectively.

https://www.earningswhispers.com/epsdetails/mc

https://www.earningswhispers.com/epsdetails/mdc 

The account recovered nicely on Monday.  We are only ($423.52) below our starting Jan 1, 2018 value of $100K and ($1,075.98) below $100K + captured trades and dividends.  By comparison, the IWM (Russell 2000) is down -2.81% and the SPY (S&P 500) is down -0.56% from starting values on January 1st (link here).

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As with all my ramblings, you are responsible for your own investment decisions and I am not.  Please do your own diligence, and please take ownership for your actions.  Nothing in this blog entry is to be construed as advice to purchase or sell any security -- you follow what I do completely at your own risk.

Regards,

pgd

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