Gargoyle Investment Advisor L L C (1389974) Portfolio


Number of Companies: 190
Inflow: $29,712 K
Outflow: $-58,022 K
Net Flow: $-28,310 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 33,500 New Holding 33,500 $84.06 $2,816 $2,816
2909 5 Reynolds American Inc (RAI) Tobacco 50,591 New Holding 50,591 $53.93 $2,728 $2,728
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 158,000 New Holding 158,000 $12.54 $1,981 $1,981
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,500 New Holding 26,500 $65.19 $1,727 $1,727
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 54,931 Added More 33,559 $43.00 $1,443 $2,362
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 18,800 New Holding 18,800 $62.65 $1,177 $1,177
2361 8 Usg Corp (USG) Non Wood Building Materials 43,406 New Holding 43,406 $26.96 $1,170 $1,170
1887 25 Teradyne Inc (TER) Semiconductor Mfg 59,000 New Holding 59,000 $19.69 $1,161 $1,161
79 3 Firstenergy Corp (FE) Integrated Utilities 31,000 New Holding 31,000 $34.91 $1,082 $1,082
2538 77 Cadence Design Sys Inc (CDNS) Application Software 41,000 New Holding 41,000 $24.30 $996 $996
102 3 Regions Financial Corp (RF) Banks 113,000 New Holding 113,000 $8.51 $961 $961
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 64,434 Added More 16,950 $55.84 $946 $3,597
2894 15 Morgan Stanley (MS) Institutional Brokerage 82,547 Added More 31,000 $25.98 $805 $2,144
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 19,933 Added More 12,633 $51.49 $650 $1,026
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 6,900 New Holding 6,900 $94.23 $650 $650
136 2 Cit Group Inc (CIT) Commercial Finance 20,169 New Holding 20,169 $31.91 $643 $643
218 3 Starz - A (STRZA) Entertainment Content 21,500 New Holding 21,500 $29.92 $643 $643
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 9,219 New Holding 9,219 $60.42 $557 $557
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 10,822 New Holding 10,822 $50.10 $542 $542
2342 6 Skywest Inc (SKYW) Airlines 19,600 New Holding 19,600 $26.46 $518 $518
3030 69 Intel Corp (INTC) Semiconductor Devices 75,709 Added More 15,000 $32.80 $492 $2,483
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 92,000 New Holding 92,000 $4.94 $454 $454
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 17,902 New Holding 17,902 $24.13 $431 $431
455 3 Wabash National Corp (WNC) Commercial Vehicles 34,000 New Holding 34,000 $12.70 $431 $431
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,425 Added More 3,300 $121.30 $400 $2,720
1123 29 Denbury Resources Inc (DNR) Exploration And Production 104,696 New Holding 104,696 $3.59 $375 $375
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 30,400 New Holding 30,400 $11.89 $361 $361
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 7,604 New Holding 7,604 $47.26 $359 $359
2414 24 Ca Inc (CA) Infrastructure Software 79,548 Added More 10,000 $32.83 $328 $2,611
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 67,240 New Holding 67,240 $4.41 $296 $296
127 4 Micron Technology Inc (MU) Semiconductor Devices 43,076 Added More 21,000 $13.76 $288 $592
451 6 Tower International Inc (TOWR) Auto Parts 11,500 New Holding 11,500 $20.58 $236 $236
2518 254 Fifth Third Bancorp (FITB) Banks 154,295 Added More 13,000 $17.59 $228 $2,714
3066 59 Amgen Inc (AMGN) Biotech 18,756 Added More 1,500 $152.15 $228 $2,853
370 4 Baxter International Inc (BAX) Health Care Supplies 96,798 Added More 4,984 $45.22 $225 $4,377
3053 58 Biogen Inc (BIIB) Biotech 2,247 Added More 893 $241.82 $215 $543
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 39,268 Added More 3,000 $62.27 $186 $2,445
947 7 Century Aluminum Company (CENX) Base Metals 68,969 Added More 29,500 $6.33 $186 $436
2778 11 Bank Of America Corp (BAC) Diversified Banks 79,700 Added More 12,500 $13.27 $165 $1,057
2526 4 Consol Energy Inc (CNX) Coal Operations 10,300 New Holding 10,300 $16.09 $165 $165
2672 19 Legg Mason Inc (LM) Investment Management 72,216 Added More 4,700 $29.49 $138 $2,129
2136 13 Franklin Resources Inc (BEN) Investment Management 33,262 Added More 3,400 $33.37 $113 $1,109
2447 49 United Therapeutics Corp (UTHR) Biotech 18,349 Added More 600 $105.92 $63 $1,943
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 27,062 Added More 700 $89.85 $62 $2,431
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 55,373 Added More 1,373 $11.07 $15 $612
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 50,036 Added More 585 $23.41 $13 $1,171
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 66,455 Added More 1,560 $8.62 $13 $572
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 26,191 Added More 469 $25.37 $11 $664
2950 8 General Motors Co (GM) Automobiles 97,288 Added More 357 $28.30 $10 $2,753
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 50,409 Added More 102 $49.71 $5 $2,505
2996 7 Target Corp (TGT) Mass Merchants 30,900 No Change 0 $69.82 $0 $2,157
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 40,557 No Change 0 $59.73 $0 $2,422
2749 30 Gentex Corp (GNTX) Auto Parts 64,346 No Change 0 $15.45 $0 $994
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 46,204 No Change 0 $49.14 $0 $2,270
2727 10 Everest Re Group Ltd (RE) Reinsurance 13,466 No Change 0 $182.67 $0 $2,459
2491 7 Reinsurance Group Of America (RGA) Reinsurance 22,128 No Change 0 $96.99 $0 $2,146
3062 63 Atandt Inc (T) Telecom Carriers 66,290 No Change 0 $43.21 $0 $2,864
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 33,000 No Change 0 $82.23 $0 $2,713
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 14,600 No Change 0 $57.22 $0 $835
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 10,261 No Change 0 $42.92 $0 $440
93 2 Xerox Corp (XRX) It Services 244,195 No Change 0 $9.49 $0 $2,317
2514 18 Affiliated Managers Group (AMG) Investment Management 13,253 No Change 0 $140.77 $0 $1,865
2788 12 Cummins Inc (CMI) Commercial Vehicles 15,464 No Change 0 $112.44 $0 $1,738
2164 5 Ennis Inc (EBF) Printing Services 26,992 No Change 0 $19.18 $0 $517
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 37,245 No Change 0 $52.16 $0 $1,942
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 37,287 No Change 0 $75.80 $0 $2,826
2703 9 Owens Corning (OC) Non Wood Building Materials 18,548 No Change 0 $51.52 $0 $955
2662 9 Ryder System Inc (R) Logistics Services 39,512 No Change 0 $61.14 $0 $2,415
3024 13 Time Warner Inc (TWX) Entertainment Content 11,230 No Change 0 $73.54 $0 $825
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 29,685 No Change 0 $79.32 $0 $2,354
2710 51 F5 Networks Inc (FFIV) Communications Equipment 24,950 No Change 0 $113.84 $0 $2,840
2244 18 Groupon Inc (GRPN) Internet Media 59,511 No Change 0 $3.25 $0 $193
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 51,042 No Change 0 $76.90 $0 $3,925
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 14,993 No Change 0 $30.64 $0 $459
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 61,200 No Change 0 $45.51 $0 $2,785
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 21,594 No Change 0 $26.18 $0 $565
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 23,012 No Change 0 $33.65 $0 $774
2256 3 Service Corp International (SCI) Funeral Services 40,000 No Change 0 $27.04 $0 $1,081
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 12,500 No Change 0 $67.10 $0 $838
773 5 Waddell And Reed Financial-A (WDR) Investment Management 22,418 No Change 0 $17.22 $0 $386
2614 12 Autonation Inc (AN) Automotive Retailers 5,425 No Change 0 $46.98 $0 $254
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 46,565 No Change 0 $43.22 $0 $2,012
301 1 Brunswick Corp (BC) Recreational Vehicles 41,899 No Change 0 $45.32 $0 $1,898
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 52,857 No Change 0 $50.45 $0 $2,666
3023 7 Merck And Co Inc (MRK) Large Pharma 56,429 No Change 0 $57.61 $0 $3,250
262 4 Motorola Solutions Inc (MSI) Communications Equipment 35,000 No Change 0 $65.97 $0 $2,308
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 47,353 No Change 0 $52.42 $0 $2,482
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 5,704 No Change 0 $99.05 $0 $564
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 33,478 No Change 0 $18.57 $0 $621
2587 41 Xl Group Plc (XL) P And C Insurance 33,000 No Change 0 $33.31 $0 $1,099
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 17,921 No Change 0 $27.84 $0 $498
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 19,137 No Change 0 $143.02 $0 $2,736
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 83,697 No Change 0 $9.18 $0 $768
119 3 Caci International Inc -Cl A (CACI) It Services 15,600 No Change 0 $90.41 $0 $1,410
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 20,900 No Change 0 $32.23 $0 $673
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 59,052 No Change 0 $7.69 $0 $454
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 297,191 No Change 0 $11.80 $0 $3,506
2521 4 Leucadia National Corp (LUK) Investment Companies 184,293 No Change 0 $17.33 $0 $3,193
3031 8 Pfizer Inc (PFE) Large Pharma 64,205 No Change 0 $35.21 $0 $2,260
656 3 Regal Beloit Corp (RBC) Industrial Machinery 41,994 No Change 0 $55.05 $0 $2,311
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,238 No Change 0 $107.72 $0 $1,533
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 17,513 No Change 0 $41.47 $0 $726
2980 11 Alleghany Corp (Y) Reinsurance 1,728 No Change 0 $549.58 $0 $949
2183 29 Convergys Corp (CVG) It Services 95,335 No Change 0 $25.00 $0 $2,383
165 4 Brinker International Inc (EAT) Restaurants 55,561 No Change 0 $45.53 $0 $2,529
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 35,302 No Change 0 $67.90 $0 $2,397
3051 57 Gilead Sciences Inc (GILD) Biotech 14,480 No Change 0 $83.42 $0 $1,207
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 70,866 No Change 0 $25.66 $0 $1,818
2579 25 Lear Corp (LEA) Auto Parts 21,118 No Change 0 $101.76 $0 $2,148
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 41,278 No Change 0 $64.34 $0 $2,655
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 23,357 No Change 0 $29.86 $0 $697
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 32,532 No Change 0 $20.86 $0 $678
3079 54 Apple Inc (AAPL) Communications Equipment 24,583 No Change 0 $95.60 $0 $2,350
3000 32 American Express Co (AXP) Consumer Finance 4,000 No Change 0 $60.76 $0 $243
264 1 Emcor Group Inc (EME) Building Sub Contractors 49,583 No Change 0 $49.26 $0 $2,442
2927 6 Ford Motor Co (F) Automobiles 234,735 No Change 0 $12.57 $0 $2,950
2303 12 Fluor Corp (FLR) Infrastructure Construction 45,262 No Change 0 $49.28 $0 $2,230
796 3 Echostar Corp-A (SATS) Cable And Satellite 58,636 No Change 0 $39.70 $0 $2,327
424 6 Textron Inc (TXT) Aircraft And Parts 64,883 No Change 0 $36.56 $0 $2,372
1003 20 Us Cellular Corp (USM) Telecom Carriers 21,402 No Change 0 $39.27 $0 $840
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 85,254 Sold Some -1,700 $44.38 $-75 $3,783
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 5,622 Sold Some -1,000 $86.64 $-86 $487
560 7 Centurylink Inc (CTL) Telecom Carriers 109,182 Sold Some -3,000 $29.01 $-87 $3,167
2278 3 Universal Corpva (UVV) Tobacco 8,408 Sold Some -1,600 $57.74 $-92 $485
676 3 Triple-S Management Corp-B (GTS) Managed Care 18,546 Sold Some -4,114 $24.43 $-100 $453
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 10,632 Sold Some -3,600 $28.12 $-101 $298
397 5 Old Republic Intl Corp (ORI) P And C Insurance 209,096 Sold Some -5,700 $19.29 $-109 $4,033
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 12,400 Sold Some -3,000 $42.14 $-126 $522
2536 14 Colfax Corp (CFX) Flow Control Equipment 26,981 Sold Some -5,000 $26.46 $-132 $713
1765 24 Kelly Services Inc -A (KELYA) Professional Services 23,034 Sold Some -7,000 $18.97 $-132 $436
1835 11 Commercial Metals Co (CMC) Steel Producers 29,761 Sold Some -8,200 $16.90 $-138 $502
2381 24 Orthofix International Nv (OFIX) Medical Devices 10,455 Sold Some -3,500 $42.40 $-148 $443
2976 33 Oracle Corp (ORCL) Infrastructure Software 55,253 Sold Some -4,700 $40.93 $-192 $2,261
2964 15 United Continental Holdings (UAL) Airlines 15,477 Sold Some -4,722 $41.04 $-193 $635
2540 78 Cash America Intl Inc (CSH) Application Software 10,837 Sold Some -4,900 $42.62 $-208 $461
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 0 Sold All -9,881 $21.68 $-214 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 16,074 Sold Some -5,200 $44.32 $-230 $712
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 0 Sold All -11,500 $23.20 $-266 $0
2013 2 Acco Brands Corp (ACCO) Office Supplies 47,240 Sold Some -31,200 $10.33 $-322 $487
623 8 Tenneco Inc (TEN) Auto Parts 18,300 Sold Some -7,641 $46.61 $-356 $852
2830 14 Tesoro Corp (TSO) Refining And Marketing 21,779 Sold Some -5,457 $74.92 $-408 $1,631
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 13,545 Sold Some -8,436 $48.48 $-408 $656
351 5 Sohucom Inc (SOHU) Internet Media 0 Sold All -11,223 $37.86 $-424 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 0 Sold All -18,836 $22.78 $-429 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -9,955 $43.49 $-432 $0
255 1 Regis Corp (RGS) Personal Care Services 0 Sold All -35,376 $12.45 $-440 $0
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -13,750 $32.29 $-443 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -18,500 $26.58 $-491 $0
1777 5 Viad Corp (VVI) Other Commercial Services 0 Sold All -16,495 $31.00 $-511 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -27,054 $19.14 $-517 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -6,400 $81.49 $-521 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 24,036 Sold Some -43,638 $12.05 $-525 $289
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -20,497 $26.38 $-540 $0
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 0 Sold All -25,607 $22.99 $-588 $0
3071 42 Intl Business Machines Corp (IBM) It Services 15,183 Sold Some -3,924 $151.78 $-595 $2,304
2906 16 Valero Energy Corp (VLO) Refining And Marketing 21,136 Sold Some -12,760 $51.00 $-650 $1,077
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -24,175 $27.18 $-657 $0
915 2 Ormat Technologies Inc (ORA) Power Generation 0 Sold All -15,201 $43.76 $-665 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 20,410 Sold Some -4,000 $168.03 $-672 $3,429
244 2 Western Refining Inc (WNR) Refining And Marketing 23,876 Sold Some -34,276 $20.63 $-707 $492
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 60,256 Sold Some -27,920 $25.48 $-711 $1,535
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 20,941 Sold Some -18,562 $39.12 $-726 $819
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -65,542 $11.14 $-730 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 14,491 Sold Some -24,747 $30.60 $-757 $443
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -13,000 $59.15 $-768 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -61,500 $12.58 $-773 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 20,700 Sold Some -27,367 $30.60 $-837 $633
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 19,310 Sold Some -72,612 $12.70 $-922 $245
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -43,499 $22.53 $-980 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -49,586 $20.48 $-1,015 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 28,463 Sold Some -20,787 $49.48 $-1,028 $1,408
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -45,197 $23.10 $-1,044 $0
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -18,171 $60.30 $-1,095 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 133,867 Sold Some -192,155 $5.95 $-1,143 $796
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -24,256 $49.81 $-1,208 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -17,972 $71.85 $-1,291 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -11,613 $114.32 $-1,327 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 31,877 Sold Some -48,937 $29.66 $-1,451 $945
313 3 Radian Group Inc (RDN) P And C Insurance 84,495 Sold Some -145,688 $10.42 $-1,518 $880
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -77,958 $20.54 $-1,601 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,362 Sold Some -23,906 $74.42 $-1,779 $696
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -26,309 $73.02 $-1,921 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -20,202 $97.45 $-1,968 $0
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -39,792 $49.65 $-1,975 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -107,271 $18.47 $-1,981 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -24,259 $93.74 $-2,274 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -160,991 $14.75 $-2,374 $0
1873 6 Crane Co (CR) Flow Control Equipment 0 Sold All -47,440 $56.72 $-2,690 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -33,065 $86.46 $-2,858 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -42,504 $78.00 $-3,315 $0