| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INSTITUTION | Report Date: 2008-07-29 | Current Value: $69,590,303 | Total Performance: 0.70 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jenswold Roger H And Co Inc potentially lost $-22,942 on changes made with Nabors Industries Ltd (NBR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jenswold Roger H And Co Inc potentially made $76,050 on changes made with Masco (MAS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jenswold Roger H And Co Inc potentially saved $37,746 on changes made with International Business Machines Corp (IBM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jenswold Roger H And Co Inc potentially missed $-408,456 on changes made with Rush Enterprises Inc(RUSHB) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jenswold Roger H And Co Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 40,987 | $2,903,109 | $13,936 | 0.48 % | Sold Some | -2,238 | -5.17 | $-761 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | 12,200 | $179,950 | $-22,570 | -11.14 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -5,500 | -100.00 | $-9,460 |
| Benchmark Electrs Inc (BHE) | US | BHE | Electronic Compo-M ... | None | - | - | - % | Sold All | -30,792 | -100.00 | $-32,947 |
| Cb Richard Ellis Group Inc (RF6.BE) | US | RF6.BE | Real Estate Mgmnt/ ... | 65,050 | $852,155 | $-259,550 | -23.34 % | Sold Some | -2,400 | -3.55 | $9,576 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 48,375 | $3,367,384 | $-200,273 | -5.61 % | Sold Some | -2,025 | -4.01 | $8,384 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 2,812 | $234,380 | $5,455 | 2.38 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 133,909 | $3,121,419 | $119,179 | 3.96 % | Added More | 15,015 | 12.62 | $13,363 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 68,937 | $3,561,285 | $6,204 | 0.17 % | Sold Some | -3,825 | -5.25 | $-344 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 30,697 | $2,427,826 | $-36,222 | -1.47 % | Sold Some | -800 | -2.53 | $944 |
| Cullen Frost Bankers Inc (CFR) | US | CFR | Commer Banks-Centr ... | 5,500 | $312,345 | $14,135 | 4.73 % | Sold Some | -1,100 | -16.66 | $-2,827 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 34,392 | $511,409 | $28,889 | 5.98 % | No Change | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 4,000 | $253,600 | $-25,480 | -9.12 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 69,379 | $5,412,950 | $-199,812 | -3.55 % | Sold Some | -8,056 | -10.40 | $23,201 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 14,920 | $244,837 | $33,272 | 15.72 % | Sold Some | -3,000 | -16.74 | $-6,690 |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | 73,165 | $329,974 | $147,062 | 80.40 % | Sold Some | -10,649 | -12.70 | $-21,404 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 69,672 | $1,990,529 | $11,844 | 0.59 % | Sold Some | -2,129 | -2.96 | $-362 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 8,180 | $639,840 | $23,558 | 3.82 % | Added More | 400 | 5.14 | $1,152 |
| Gramercy Cap Corp (GKK) | US | GKK | Reits-Mortgage | 13,458 | $94,610 | $4,172 | 4.61 % | New Holding | 13,458 | 100.00 | $4,172 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 18,168 | $750,883 | $-59,046 | -7.29 % | Sold Some | -1,780 | -8.92 | $5,785 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 61,745 | $2,518,579 | $292,054 | 13.11 % | Sold Some | -4,050 | -6.15 | $-19,157 |
| Hcc Ins Hldgs Inc (HCC) | US | HCC | Multi-Line Insuran ... | 166,093 | $4,331,705 | $579,665 | 15.44 % | Sold Some | -11,900 | -6.68 | $-41,531 |
| Henry Jack And Assoc Inc (JKHY) | US | JKHY | Computers-Integrat ... | 121,415 | $2,429,514 | $-160,268 | -6.18 % | Sold Some | -11,315 | -8.52 | $14,936 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 16,555 | $1,572,063 | $11,754 | 0.75 % | Sold Some | -4,257 | -20.45 | $-3,022 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 48,125 | $2,365,344 | $-114,538 | -4.61 % | Added More | 765 | 1.61 | $-1,821 |
| Hugoton Rty Tr Tex (HGT) | US | HGT | Oil-Us Royalty Tru ... | 7,250 | $210,613 | $-14,065 | -6.26 % | New Holding | 7,250 | 100.00 | $-14,065 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 98,190 | $2,115,013 | $-67,751 | -3.10 % | Sold Some | -2,560 | -2.54 | $1,766 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 32,800 | $3,881,552 | $-305,696 | -7.30 % | Sold Some | -4,050 | -10.99 | $37,746 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 56,164 | $4,016,288 | $170,177 | 4.42 % | Sold Some | -5,700 | -9.21 | $-17,271 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 10,900 | $432,839 | $-11,336 | -2.55 % | Sold Some | -200 | -1.80 | $208 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 53,150 | $1,045,461 | $165,828 | 18.85 % | Added More | 24,375 | 84.70 | $76,050 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 5,214 | $169,976 | $-22,942 | -11.89 % | New Holding | 5,214 | 100.00 | $-22,942 |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 2,500 | $167,900 | $-18,650 | -9.99 % | New Holding | 2,500 | 100.00 | $-18,650 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 8,750 | $605,413 | $19,338 | 3.29 % | Sold Some | -200 | -2.23 | $-442 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 15,340 | $294,528 | $10,278 | 3.61 % | Sold Some | -2,460 | -13.82 | $-1,648 |
| Pioneer Nat Res Co (PNK.BE) | US | PNK.BE | Oil Comp-Explor&Pr ... | 21,000 | $1,246,350 | $12,180 | 0.98 % | Added More | 400 | 1.94 | $232 |
| Prosperity Bancshares Inc (PRSP) | US | PRSP | Commer Banks-Centr ... | 53,909 | $1,790,857 | $55,526 | 3.19 % | Sold Some | -7,624 | -12.39 | $-7,853 |
| Rush Enterprises Inc (RUSHB) | US | RUSHB | Retail-Automobile | 21,465 | $275,611 | $46,364 | 20.22 % | Sold Some | -189,100 | -89.80 | $-408,456 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 15,298 | $1,356,168 | $-115,959 | -7.87 % | No Change | - | - | - |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 3,200 | $313,440 | $11,744 | 3.89 % | No Change | - | - | - |
| Stericycle Inc (SRCL) | US | SRCL | Hazardous Waste Di ... | 4,000 | $234,520 | $-8,240 | -3.39 % | No Change | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 111,950 | $5,378,078 | $387,347 | 7.76 % | Sold Some | -7,755 | -6.47 | $-26,832 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 23,170 | $544,263 | $-18,536 | -3.29 % | Sold Some | -1,200 | -4.92 | $960 |
| Weingarten Rlty Invs (WRI) | US | WRI | Reits-Shopping Cen ... | 16,106 | $546,316 | $45,902 | 9.17 % | Added More | 2,500 | 18.37 | $7,125 |
| Wells Fargo And Co (WFC) | US | WFC | - | 24,232 | $751,434 | $13,328 | 1.80 % | No Change | - | - | - |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 29,073 | $2,309,850 | $6,687 | 0.29 % | Sold Some | -1,525 | -4.98 | $-351 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 35,176 | $1,498,146 | $-88,644 | -5.58 % | Sold Some | -800 | -2.22 | $2,016 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 47 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||