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Stevens First Principles Investment Advisors

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $37,359,266 Total Performance: -7.64 %
 
   

Stevens First Principles Investment Advisors
Highlights

Worst Move: Stevens First Principles Investment Advisors potentially lost $-187,667 on changes made with Potlatch Corp (PCH) buying shares when price went down.
Best Move: Stevens First Principles Investment Advisors potentially made $400,642 on changes made with Banco Latinoamericano De Exportaciones Sa (BLX) buying shares when price went up.
Good Save: Stevens First Principles Investment Advisors potentially saved $31,936 on changes made with Black And Decker Corp (BDK) selling shares when price went down.
Missed Move: Stevens First Principles Investment Advisors potentially missed $-10,480 on changes made with Schering-Plough Corp(SGP) selling shares when price went up.
 

Stevens First Principles Investment Advisors
Contact Information

4100 Newport Place Drive, Suite 720, Newport Beach Ca 92660,,
Phone: (949) 251-9333, Fax: , Website:

Stevens First Principles Investment Advisors
Symbols

Stevens First Principles Investment Advisors
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1388076/0001388076-08-000011.txt
2008-07-24 http://www.sec.gov/Archives/edgar/data/1388076/0001388076-08-000009.txt
 

Stevens First Principles Investment Advisors
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 8,187 $547,956 $10,807 2.01 % Added More 315 4.00 $416
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,600 $83,824 $-6,432 -7.12 % Sold Some -1,900 -54.28 $7,638
Alcoa Inc (AA) US AA Metal-Aluminum 824 $8,866 $-1,409 -13.71 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 9,600 $154,368 $-28,896 -15.76 % Added More 600 6.66 $-1,806
American Vanguard Corp (AVD) US AVD Chemicals-Other 8,720 $85,107 $-39,676 -31.79 % Added More 555 6.79 $-2,525
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40 $2,222 $-201 -8.30 % No Change - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 73,577 $877,774 $-100,800 -10.30 % Added More 13,678 22.83 $-18,739
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -1,120 -100.00 $6,608
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 46 $528 $-230 -30.35 % New Holding 46 100.00 $-230
Aqua America Inc (WTR) US WTR Water 600 $13,014 $2,394 22.54 % New Holding 600 100.00 $2,394
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,815 $77,075 $8,586 12.53 % Added More 215 8.26 $656
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -5,000 -100.00 $100
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... 195,435 $2,476,161 $400,642 19.30 % New Holding 195,435 100.00 $400,642
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 125 $4,563 $-93 -1.98 % New Holding 125 100.00 $-93
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,200 -100.00 $31,936
Boeing Co (BA) US BA Aerospace/Defense 15 $639 $-165 -20.49 % New Holding 15 100.00 $-165
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,410 $29,187 $-1,255 -4.12 % No Change - - -
Brookfield Infrastructure Partner ... (BIP) BM BIP Electric-Distribut ... 1,000 $11,750 $-4,090 -25.82 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -1,900 -100.00 $-2,888
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 100 $386 $-109 -22.02 % New Holding 100 100.00 $-109
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 250 $6,303 $-953 -13.12 % New Holding 250 100.00 $-953
California Water Service Group (CWT) US CWT Water 17,810 $756,925 $64,650 9.33 % Sold Some -125 -0.69 $-454
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 100 $4,135 $-1,360 -24.74 % New Holding 100 100.00 $-1,360
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 40,266 $1,296,565 $-670,026 -34.07 % Added More 9,005 28.80 $-149,843
Canon Inc (CAJ) CH CAJ Office Automation ... 47,059 $1,400,476 $-331,295 -19.13 % Sold Some -1,765 -3.61 $12,426
Cbs Corp (CBS) US CBS Television 65 $433 $-207 -32.31 % New Holding 65 100.00 $-207
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,000 $52,100 $-12,230 -19.01 % New Holding 1,000 100.00 $-12,230
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 21,168 $1,672,484 $17,358 1.04 % Sold Some -1,088 -4.88 $-892
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 230 $587 $-138 -19.04 % New Holding 230 100.00 $-138
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 250 $2,985 $-790 -20.92 % New Holding 250 100.00 $-790
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,760 $78,730 $-8,520 -9.76 % Added More 4,200 750.00 $-7,518
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -2,000 -100.00 $12,780
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 30 $932 $79 9.24 % New Holding 30 100.00 $79
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 340 $15,936 $286 1.82 % Added More 200 142.85 $168
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,155 $690,901 $-42,754 -5.82 % Added More 70 0.53 $-228
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 200 $8,078 $-828 -9.29 % No Change - - -
Consolidated Water Co Inc (CWCO) KY CWCO Water 600 $6,420 $-2,310 -26.46 % New Holding 600 100.00 $-2,310
Consolidated-Tomoka Land Co (CTO) US CTO Real Estate Oper/D ... 1,210 $41,564 $-3,134 -7.01 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 25 $612 $8 1.36 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 1,650 $84,926 $-5,973 -6.57 % Added More 1,600 3200.00 $-5,792
Csx Corp (CSX) US CSX Transport-Rail 150 $5,586 $-1,449 -20.59 % No Change - - -
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 96 $3,206 $-442 -12.10 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 600 $20,886 $-4,638 -18.17 % Sold Some -2,000 -76.92 $15,460
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -900 -100.00 $9,594
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -5,800 -100.00 $-5,510
Ebix Inc (EBIX) US EBIX Applications Softw ... 55 $1,422 $-61 -4.11 % New Holding 55 100.00 $-61
Edison International (EIX) US EIX Electric-Integrate ... 2,040 $68,136 $-5,875 -7.93 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 46,495 $1,165,165 $-379,864 -24.58 % Added More 8,530 22.46 $-69,690
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -6,000 -100.00 $15,480
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 40 $762 $-174 -18.54 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -14,100 -100.00 $16,497
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 2,450 $114,685 $-15,166 -11.67 % New Holding 2,450 100.00 $-15,166
Energy World Corp Ltd (EWW.BE) AU EWW.BE Oil Comp-Explor An ... 50 $12 $-2 -11.11 % New Holding 50 100.00 $-2
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,513 $842,617 $27,965 3.43 % Added More 6 0.05 $16
Favrille Inc (FVRL) US FVRL Therapeutics 53,270 % New Holding 53,270 100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... 215 $12,595 $305 2.48 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 600 $14,394 $-5,370 -27.17 % New Holding 600 100.00 $-5,370
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... 6,155 $133,810 $-27,267 -16.92 % Added More 260 4.41 $-1,152
Gehl Co (GEHL) US GEHL Machinery-Farm 40 $1,202 $0 0.00 % New Holding 40 100.00 $0
General Electric Co (GE) US GE Diversified Manufa ... 1,700 $29,189 $-6,120 -17.33 % Added More 1,200 240.00 $-4,320
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 1,400 $88,438 $-6,286 -6.63 % New Holding 1,400 100.00 $-6,286
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,900 $129,891 $-6,612 -4.84 % New Holding 2,900 100.00 $-6,612
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 150 $5,166 $-863 -14.30 % New Holding 150 100.00 $-863
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 400 $31,596 $-6,404 -16.85 % Added More 300 300.00 $-4,803
Google Inc (GOOG) US GOOG Web Portals/Isp 3 $879 $-222 -20.16 % New Holding 3 100.00 $-222
Gorman-Rupp Cothe (GRC) US GRC Machinery-Pumps 5,849 $161,432 $-14,038 -8.00 % No Change - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 6,320 $107,503 $-45,757 -29.85 % Added More 1,150 22.24 $-8,326
Hewlett-Packard Co (HPQ) US HPQ Computers 2,300 $81,144 $-6,808 -7.74 % New Holding 2,300 100.00 $-6,808
Home Depot Inc (HD) US HD Retail-Building Pr ... 455 $10,515 $-127 -1.19 % Added More 305 203.33 $-85
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -275 -100.00 $960
Humana Inc (HUM) US HUM Medical-Hmo 50 $1,512 $-167 -9.92 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -200 -100.00 $608
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 200 $818 $-324 -28.37 % No Change - - -
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 36,100 $693,120 $-158,840 -18.64 % New Holding 36,100 100.00 $-158,840
Itt Corp (ITT) BE ITT Diversified Manufa ... 50,190 $2,100,953 $-219,832 -9.47 % Added More 100 0.19 $-438
Johnson And Johnson (JNJ) US JNJ Medical Products 400 $23,432 $-1,324 -5.34 % Added More 225 128.57 $-745
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,900 $60,154 $-19,969 -24.92 % New Holding 1,900 100.00 $-19,969
Kansas City Southern (KSU) US KSU Transport-Rail 6,635 $145,439 $-61,573 -29.74 % No Change - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 640 $9,056 $-5,856 -39.27 % No Change - - -
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 100 $4,849 $-663 -12.02 % New Holding 100 100.00 $-663
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 260 $3,484 $-1,401 -28.68 % Sold Some -120 -31.57 $647
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 350 $1,145 $-1,246 -52.12 % Sold Some -100 -22.22 $356
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 100 $7,711 $-880 -10.24 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 9,965 $205,877 $-9,566 -4.44 % No Change - - -
Lundin Mining Corp (LMC) US LMC Diversified Minera ... None - - - % Sold All -13,000 -100.00 $8,970
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 200 $6,004 $-1,106 -15.55 % New Holding 200 100.00 $-1,106
Mannkind Corp (MNKD) US MNKD Therapeutics 590 $1,859 $-212 -10.25 % New Holding 590 100.00 $-212
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -4,500 -100.00 $20,745
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 40 $2,350 $39 1.67 % New Holding 40 100.00 $39
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 342 $14,364 $1,368 10.52 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 48 $635 $-325 -33.86 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 580 $11,728 $-1,920 -14.06 % Added More 375 182.92 $-1,241
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 2,400 $35,400 $-9,960 -21.95 % New Holding 2,400 100.00 $-9,960
Mueller Water Products Inc (MWA) US MWA Steel Pipe And Tub ... 20,300 $125,048 $-16,240 -11.49 % Sold Some -205 -0.99 $164
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 50 $725 $-138 -15.94 % No Change - - -
National Fuel Gas Co (NFG) US NFG Pipelines 40,476 $1,316,684 $-164,737 -11.12 % Added More 170 0.42 $-692
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 2,706 $76,553 $-12,529 -14.06 % Sold Some -2,900 -51.73 $13,427
New Frontier Media Inc (NOOF) US NOOF Broadcast Serv/Pro ... 310 $443 $-251 -36.16 % New Holding 310 100.00 $-251
Newmont Mining Corp (NEM) AU NEM Gold Mining 16,560 $557,244 $76,507 15.91 % Added More 365 2.25 $1,686
Norfolk Southern Corp (NSC) US NSC Transport-Rail 50 $2,474 $-572 -18.76 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,046 $42,834 $-7,437 -14.79 % Added More 1,000 2173.91 $-7,110
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... 2,785 $79,985 $-11,419 -12.49 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 25 $1,173 $-118 -9.15 % New Holding 25 100.00 $-118
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 25 $402 $-70 -14.86 % New Holding 25 100.00 $-70
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,600 $39,776 $-6,032 -13.16 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 2,365 $134,096 $-3,879 -2.81 % Added More 1,900 408.60 $-3,116
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 8,000 $3,120 $960 44.44 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 200 $4,188 $-1,928 -31.52 % New Holding 200 100.00 $-1,928
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 37,895 $1,152,008 $-74,274 -6.05 % Added More 2,335 6.56 $-4,577
Plum Creek Timber Co Inc (PCL) US PCL Forestry 77,191 $2,747,228 $-158,242 -5.44 % Sold Some -8,440 -9.85 $17,302
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 2,335 % Sold Some -245 -9.49
Pope Resources Inc-Lp (POPEZ) US POPEZ Real Estate Oper/D ... 18,297 % Added More 465 2.60
Potlatch Corp (PCH) US PCH Paper And Related ... 26,432 $705,206 $-187,667 -21.01 % New Holding 26,432 100.00 $-187,667
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,860 $119,691 $-3,199 -2.60 % Added More 1,600 615.38 $-2,752
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,800 $127,566 $-16,682 -11.56 % New Holding 3,800 100.00 $-16,682
Quanta Services Inc (PWR) US PWR Commercial Service ... 4,300 $69,918 $-17,372 -19.90 % Sold Some -1,100 -20.37 $4,444
Rayonier Inc (RYN) US RYN Paper And Related ... 81,845 $2,733,623 $85,937 3.24 % Sold Some -159 -0.19 $-167
Raytheon Co (RTN) US RTN Aerospace/Defense 61 $2,977 $-118 -3.80 % Sold Some -3,500 -98.28 $6,755
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 500 $10,310 $-3,325 -24.38 % No Change - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 180 % New Holding 180 100.00
Saic Inc (SAI) US SAI Consulting Service ... 131,942 $2,348,568 $-104,234 -4.24 % Added More 1,662 1.27 $-1,313
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -8,000 -100.00 $-10,480
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 155 $7,865 $-208 -2.57 % New Holding 155 100.00 $-208
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 40 $36,040 $22,040 157.42 % No Change - - -
Sirius Xm Radio Inc (SIRI) US SIRI Radio 3,500 $700 $-420 -37.50 % No Change - - -
Sonoco Products Co (SON) US SON Containers-Paper/P ... 1,400 $35,140 $-1,330 -3.64 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 775 $28,148 $884 3.24 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -2,200 -100.00 $6,270
Spectra Energy Corp (SE) US SE Pipelines 102,730 $1,670,390 $-306,135 -15.48 % Added More 2,320 2.31 $-6,914
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 540 $9,374 $-1,150 -10.92 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 75 $2,981 $664 28.65 % New Holding 75 100.00 $664
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 192 $386 $-71 -15.54 % New Holding 192 100.00 $-71
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -1,965 -100.00 $2,417
Teco Energy Inc (TE) US TE Electric-Integrate ... 91,840 $1,193,920 $24,797 2.12 % Added More 6,085 7.09 $1,643
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 7,880 $205,747 $-24,586 -10.67 % Added More 735 10.28 $-2,293
Thq Inc (THQI) US THQI Entertainment Soft ... 1,000 $4,740 $-1,810 -27.63 % New Holding 1,000 100.00 $-1,810
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 100 $502 $-177 -26.06 % New Holding 100 100.00 $-177
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -2,400 -100.00 $8,832
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 81,488 $1,866,075 $-111,639 -5.64 % New Holding 81,488 100.00 $-111,639
United Natural Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 300 $5,403 $-834 -13.37 % New Holding 300 100.00 $-834
United States Steel Corp (X) US X Steel-Producers 30 $912 $-323 -26.15 % No Change - - -
United Utilities Group Plc (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -27,823 -100.00
Universal Health Realty Income Tr ... (UHT) US UHT Reits-Health Care 500 $15,685 $-1,550 -8.99 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 525 $17,141 $21 0.12 % No Change - - -
Visa Inc (V) US V Commercial Serv-Fi ... 255 $13,403 $-1,849 -12.12 % New Holding 255 100.00 $-1,849
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 30 $302 $-80 -21.00 % New Holding 30 100.00 $-80
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,500 $83,820 $-375 -0.44 % Sold Some -600 -28.57 $150
Walgreen Co (WAG) US WAG Retail-Drug Store 2,050 $50,717 $-1,804 -3.43 % Added More 2,000 4000.00 $-1,760
Walt Disney Cothe (DIS) US DIS Multimedia 2,695 $60,691 $-9,433 -13.45 % New Holding 2,695 100.00 $-9,433
Watts Water Technologies Inc (WTS) US WTS Instruments-Contro ... 405 $9,113 $-1,904 -17.27 % New Holding 405 100.00 $-1,904
Wellpoint Inc (WLP) US WLP Medical-Hmo 2,100 $74,760 $-8,379 -10.07 % New Holding 2,100 100.00 $-8,379
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 110,409 $1,465,127 $-258,357 -14.99 % Sold Some -150 -0.13 $351
Weyerhaeuser Co (WY) US WY Forestry 33,060 $1,243,717 $-22,150 -1.74 % Added More 755 2.33 $-506
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -400 -100.00 $736
Yamana Gold Inc (AUY) CA AUY - None - - - % Sold All -2,000 -100.00 $-680
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Listed 156 holdings.
 

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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
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