All My Buys & Sells - Q3 2019 (A Visual View)

 

 

 

Let's first take a look at my sells for the 3rd quarter of 2019 (and where my initial purchases were previously).

 

August 8, 2019

I sold my entire position (8 shares) in Global Net Lease (GNL) at $20, after purchasing it on Jan.28 for $19.95. Reason for sell in August analytics: https://www.soliddividend.com/post/august-2019-portfolio-analytics-where-is-the-market-going

Annualized return of 9.36%

 

August 16, 2019

I sold my entire position (4.025 shares) in Main Street Capital (MAIN) at $43, after purchasing it on Mar.29 for $37.28. Reason for sell in August analytics: https://www.soliddividend.com/post/august-2019-portfolio-analytics-where-is-the-market-going

Annualized return of 53.24%

 

September 26, 2019

I sold half of my position (0.4999 share) in KLA-Tencor (KLAC) at $160.99, after purchasing it on Jan.3 for $87.40. Reason for sell in September analytics: https://www.soliddividend.com/post/september-2019-portfolio-more-uncertainty-in-the-market-but-portfolio-doing-fine

Annualized return of 135%

 

 

Let's next take a look at my buys for the 3rd quarter of 2019 (and where, if any, my initial purchases were previously).

 

July 1, 2019

I bought more (0.5 share) of JP Morgan Chase (JPM) at $113.51, after initiating a position on it on Dec.4, 2018 at $107.76.

Currently (Oct.6), annualized return of 8.98%

 

July 8, 2019

I bought 0.5329 share of Raytheon (RTN) at $172.66, initiating my first position on it.

Currently, annualized return of 64.61%

 

July 15, 2019

I bought 0.708 share of Johnson & Johnson (JNJ) at $134.97, initiating my first position on it.

Currently, annualized return of -1.64%

 

July 29, 2019

I bought 0.442 share of Simon Property Group (SPG) at $160.31, initiating my first position on it.

 

August 2, 2019

I bought more (0.792 share) of Abbvie (ABBV) at $65.51, after entering into three positions on Nov.29, Dec.19, and May 15 at $89.05, $85.19, and $78.96, respectively. My average cost basis is now $76.77.

Currently, annualized return of -2.57%

 

August 8, 2019

I bought more (0.558 share) of Simon Property Group (SPG) at $153.65, after initiating a position on it on July 29 at $160.31. Average cost basis is at $156.60.

Currently, annualized return of -22.58%

 

August 9, 2019

I bought more (0.4 share) of Snap On (SNA) at $154.68, after initiating a position on it on Jan.7 at $151.38. Average cost basis at $152.70.

Currently, annualized return of 5.89%

 

August 19, 2019

I bought more (4.0001 shares) of Synchrony Financial (SYF) at $33.61, after initiating a position on it on Feb.6 at $29.98. Average cost basis at $32.89.

Currently, annualized return of -2.25%

 

August 19, 2019

I bought more (0.6285 share) of Eastman Chemical (EMN) at $66.43, after two entries on April at $82.21 and $81.98. Average cost basis at $77.17.

Currently, annualized return of -17.91%

 

September 26, 2019

I bought 0.5447 share of United Health (UNH) at $216.72, initiating my first position on it.

Currently, annualized return of 67.24%

 

 

That's all my transactions for the 3rd quarter of 2019. As one can see, I love averaging down as long as I deem the company safe and my position sizes remain reasonable.

 

Til' the next quarter!