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MFFAIS
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Blankinship Funds Inc - Blankinship Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-07-06Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2006-04-07 and 2006-07-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:Current Value:
Change: Performance: %

Best Save:Saved $-21,536 on changes made with Posco (PKX) selling shares when price went down.
Missed Move:Missed $17,919 on changes made with Middleby Corp (MIDD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2006-07-062006-04-30edgar/data/1228235/0001228235-06-000028.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-07-062006-04-30 N-CSRSTimberland CoTBLUSFootwear And Related Apparel 0Sold All-800-100 %----34.52 % $7,264News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Timberland Co
2006-07-062006-04-30 N-CSRSStanley Furniture Co IncSTLYUSHome Furnishings 0Sold All-770-100 %----65.32 % $11,242News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Stanley Furniture Co Inc
2006-07-062006-04-30 N-CSRSMiddleby CorpMIDDUSMachinery-General Indust 0Sold All-450-100 %----46.29 % $17,919News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Middleby Corp
2006-07-062006-04-30 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-300-100 %----48.88 % $7,989News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Harley-Davidson Inc
2006-07-062006-04-30 N-CSRSCraftmade International IncCRFTUSBldg Prod-Light Fixtures 0Sold All-1,200-100 %----87.33 % $17,376News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Craftmade International Inc
2006-07-062006-04-30 N-CSRSAutozone IncAZOUSRetail-Auto Parts 0Sold All-230-100 %---70.58 % $-14,030News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Autozone Inc
2006-07-062006-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-350-100 %---31.26 % $-2,482News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Unilever Plc
2006-07-062006-04-30 N-CSRSPoscoPKXKRSteel-Producers 0Sold All-400-100 %---82.67 % $-21,536News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Posco
2006-07-062006-04-30 N-CSRSCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-500-100 %---23.14 % $-6,210News Article History of Blankinship Funds Inc - Blankinship Value Fund Ownership Of Canadian Natural Resources Ltd
Returned 9 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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