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This is brief simply because it's an easy week to describe what is going on.
The following stocks are slated for sale due to an earnings miss (EM) or revenue miss (RM):
- BK: EM, sell stop @ $55.34
- DNKN: EM, sell stop @ $61.86
- MC: RM, EM, sell stop @ $51.58
- MDC: RM, EM, sell stop @ 29.69
- VZ: EM, sell stop @ 49.19
As many of you know, I've been trying to get rid of MC and MDC but have not been successful, as they never hit the stop loss ratchet. This is exactly why I have a stop loss ratchet ...
Transactions for the week were as follows:
(click on the image to enlarge)
The portfolio is fully loaded and current holds the following positions:
ABBV 43
AMTD 23
BHP 82
BK 56
BLK 7
CFG 18
CFR 23
CM 20
CWT 11
DNKN 17
DRI 28
EMR 33
GRMN 16
HLI 18
IP 16
KAR 45
LVS 37
MC 4
MDC 33
MGA 19
MNR 83
PAYX 84
PNC 30
RCL 27
VZ 39
WBS 69
WRK 68
XLK 569
No new positions will be purchased until some cash is freed up.
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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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