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May 12, 2018 15:59
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| # | Ticker | Amnt (pieces) | Open date | O. Price | Close date | C. Price | Profit/Loss | |
|---|---|---|---|---|---|---|---|---|
| 648 | NEE | 48 (1) | May 9, 2018 | $7,601.80 ($158.37) | May 11, 2018 | $7,714.08 ($160.71) | $112.28 | 1.48% | |
| 646 | TGT | 110 (1) | May 7, 2018 | $7,633.90 ($69.40) | May 10, 2018 | $7,723.21 ($70.21) | $89.31 | 1.17% | |
| 647 | HAL | 148 (1) | May 8, 2018 | $7,667.41 ($51.81) | May 9, 2018 | $7,797.34 ($52.68) | $129.93 | 1.69% | |
| 645 | RTN | 76 (2) | May 4, 2018 | $15,387.20 ($202.46) | May 7, 2018 | $15,574.68 ($204.93) | $187.48 | 1.22% | |
| 640 | GS | 130 (4) | Apr 30, 2018 | $31,004.69 ($238.50) | May 7, 2018 | $30,802.21 ($236.94) | ($202.48) | -0.65% | |
| 638 | RTN | 37 (1) | Apr 27, 2018 | $7,561.21 ($204.36) | May 7, 2018 | $7,582.41 ($204.93) | $21.20 | 0.28% | |
| 634 | GS | 96 (3) | Apr 25, 2018 | $22,965.16 ($239.22) | May 7, 2018 | $22,746.25 ($236.94) | ($218.91) | -0.95% | |
| 630 | GS | 63 (2) | Apr 24, 2018 | $15,270.94 ($242.40) | May 7, 2018 | $14,927.23 ($236.94) | ($343.72) | -2.25% | |
| 629 | GS | 30 (1) | Apr 23, 2018 | $7,402.00 ($246.73) | May 7, 2018 | $7,108.20 ($236.94) | ($293.80) | -3.97% | |
| 642 | EBAY | 616 (3) | Apr 30, 2018 | $23,349.36 ($37.90) | May 4, 2018 | $23,370.73 ($37.94) | $21.38 | 0.09% | |
| 639 | EBAY | 406 (2) | Apr 27, 2018 | $15,534.25 ($38.26) | May 4, 2018 | $15,403.44 ($37.94) | ($130.81) | -0.84% | |
| 637 | EBAY | 200 (1) | Apr 26, 2018 | $7,748.00 ($38.74) | May 4, 2018 | $7,587.90 ($37.94) | ($160.10) | -2.07% | |
| 644 | BA | 24 (1) | May 2, 2018 | $7,780.84 ($324.20) | May 4, 2018 | $8,017.82 ($334.08) | $236.98 | 3.05% | |
| 643 | BK | 144 (1) | May 1, 2018 | $7,795.68 ($54.14) | May 4, 2018 | $7,842.80 ($54.46) | $47.12 | 0.60% | |
| 641 | JPM | 71 (1) | Apr 30, 2018 | $7,733.61 ($108.92) | May 4, 2018 | $7,695.40 ($108.39) | ($38.21) | -0.49% | |
| 635 | PYPL | 103 (1) | Apr 25, 2018 | $7,623.53 ($74.01) | May 1, 2018 | $7,700.31 ($74.76) | $76.78 | 1.01% | |
| 636 | SBUX | 401 (3) | Apr 25, 2018 | $23,146.72 ($57.72) | Apr 26, 2018 | $23,840.29 ($59.45) | $693.57 | 3.00% | |
| 633 | LOW | 277 (3) | Apr 24, 2018 | $22,946.43 ($82.84) | Apr 26, 2018 | $23,082.08 ($83.33) | $135.65 | 0.59% | |
| 631 | SBUX | 265 (2) | Apr 24, 2018 | $15,310.06 ($57.77) | Apr 26, 2018 | $15,754.81 ($59.45) | $444.75 | 2.90% | |
| 628 | SBUX | 131 (1) | Apr 20, 2018 | $7,598.86 ($58.01) | Apr 26, 2018 | $7,788.23 ($59.45) | $189.36 | 2.49% | |
| 627 | LOW | 182 (2) | Apr 20, 2018 | $15,214.38 ($83.60) | Apr 26, 2018 | $15,165.84 ($83.33) | ($48.54) | -0.32% | |
| 626 | LOW | 90 (1) | Apr 19, 2018 | $7,625.80 ($84.73) | Apr 26, 2018 | $7,499.59 ($83.33) | ($126.21) | -1.66% | |
| 632 | HPQ | 361 (1) | Apr 24, 2018 | $7,653.85 ($21.20) | Apr 26, 2018 | $7,760.49 ($21.50) | $106.64 | 1.39% | |
| 625 | UNP | 117 (2) | Apr 10, 2018 | $15,200.46 ($129.92) | Apr 11, 2018 | $15,368.49 ($131.35) | $168.02 | 1.11% | |
| 624 | UNP | 58 (1) | Apr 9, 2018 | $7,536.36 ($129.94) | Apr 11, 2018 | $7,618.57 ($131.35) | $82.21 | 1.09% | |
| 623 | ABBV | 300 (4) | Apr 3, 2018 | $27,168.99 ($90.56) | Apr 4, 2018 | $27,959.97 ($93.20) | $790.98 | 2.91% | |
| 622 | ABBV | 223 (3) | Apr 2, 2018 | $20,430.03 ($91.61) | Apr 4, 2018 | $20,783.58 ($93.20) | $353.54 | 1.73% | |
| 621 | AMZN | 4 (1) | Apr 2, 2018 | $5,485.60 ($1,371.40) | Apr 4, 2018 | $5,649.36 ($1,412.34) | $163.76 | 2.99% | |
| 620 | ABBV | 145 (2) | Mar 27, 2018 | $13,330.85 ($91.94) | Apr 4, 2018 | $13,513.99 ($93.20) | $183.14 | 1.37% | |
| 619 | ABBV | 70 (1) | Mar 26, 2018 | $6,665.00 ($95.21) | Apr 4, 2018 | $6,523.99 ($93.20) | ($141.01) | -2.12% | |
| 618 | MDLZ | 651 (4) | Mar 20, 2018 | $27,570.31 ($42.35) | Mar 29, 2018 | $27,198.39 ($41.78) | ($371.92) | -1.35% | |
| 614 | MDLZ | 488 (3) | Mar 19, 2018 | $20,689.74 ($42.40) | Mar 29, 2018 | $20,388.35 ($41.78) | ($301.39) | -1.46% | |
| 612 | MDLZ | 320 (2) | Mar 16, 2018 | $13,824.38 ($43.20) | Mar 29, 2018 | $13,369.41 ($41.78) | ($454.98) | -3.29% | |
| 610 | MDLZ | 159 (1) | Mar 15, 2018 | $6,901.60 ($43.41) | Mar 29, 2018 | $6,642.92 ($41.78) | ($258.68) | -3.75% | |
| 617 | EBAY | 493 (3) | Mar 20, 2018 | $20,687.27 ($41.96) | Mar 26, 2018 | $20,222.37 ($41.02) | ($464.90) | -2.25% | |
| 613 | QCOM | 236 (2) | Mar 19, 2018 | $13,773.95 ($58.36) | Mar 26, 2018 | $13,236.56 ($56.09) | ($537.40) | -3.90% | |
| 615 | EBAY | 328 (2) | Mar 19, 2018 | $13,811.42 ($42.11) | Mar 26, 2018 | $13,454.23 ($41.02) | ($357.19) | -2.59% | |
| 616 | UTX | 54 (1) | Mar 19, 2018 | $6,879.52 ($127.40) | Mar 26, 2018 | $6,838.64 ($126.64) | ($40.88) | -0.59% | |
| 611 | EBAY | 162 (1) | Mar 16, 2018 | $6,888.43 ($42.52) | Mar 26, 2018 | $6,645.08 ($41.02) | ($243.36) | -3.53% | |
| 605 | QCOM | 114 (1) | Mar 13, 2018 | $6,811.36 ($59.75) | Mar 26, 2018 | $6,393.93 ($56.09) | ($417.43) | -6.13% | |
| 609 | BA | 41 (2) | Mar 15, 2018 | $13,512.96 ($329.58) | Mar 20, 2018 | $13,837.38 ($337.50) | $324.42 | 2.40% | |
| 607 | BA | 20 (1) | Mar 14, 2018 | $6,601.20 ($330.06) | Mar 20, 2018 | $6,749.94 ($337.50) | $148.74 | 2.25% | |
| 608 | LMT | 62 (3) | Mar 14, 2018 | $20,564.54 ($331.69) | Mar 19, 2018 | $20,820.22 ($335.81) | $255.68 | 1.24% | |
| 606 | LMT | 41 (2) | Mar 13, 2018 | $13,679.01 ($333.63) | Mar 19, 2018 | $13,768.21 ($335.81) | $89.20 | 0.65% | |
| 604 | LMT | 20 (1) | Mar 12, 2018 | $6,675.00 ($333.75) | Mar 19, 2018 | $6,716.20 ($335.81) | $41.20 | 0.62% | |
| 602 | TGT | 194 (2) | Mar 8, 2018 | $13,509.23 ($69.64) | Mar 13, 2018 | $13,795.01 ($71.11) | $285.78 | 2.12% | |
| 600 | TGT | 95 (1) | Mar 7, 2018 | $6,783.05 ($71.40) | Mar 13, 2018 | $6,755.29 ($71.11) | ($27.76) | -0.41% | |
| 601 | QCOM | 220 (2) | Mar 8, 2018 | $13,574.97 ($61.70) | Mar 9, 2018 | $13,854.94 ($62.98) | $279.97 | 2.06% | |
| 603 | COP | 127 (1) | Mar 8, 2018 | $6,796.27 ($53.51) | Mar 9, 2018 | $6,988.31 ($55.03) | $192.05 | 2.83% | |
| 599 | NKE | 211 (2) | Mar 7, 2018 | $13,536.64 ($64.15) | Mar 9, 2018 | $13,984.83 ($66.28) | $448.19 | 3.31% | |
| 598 | QCOM | 109 (1) | Mar 6, 2018 | $6,765.54 ($62.07) | Mar 9, 2018 | $6,864.49 ($62.98) | $98.95 | 1.46% | |
| 596 | NKE | 104 (1) | Mar 5, 2018 | $6,776.52 ($65.16) | Mar 9, 2018 | $6,893.00 ($66.28) | $116.48 | 1.72% | |
| 595 | LOW | 238 (3) | Mar 2, 2018 | $20,326.06 ($85.40) | Mar 9, 2018 | $20,765.00 ($87.25) | $438.94 | 2.16% | |
| 592 | LOW | 153 (2) | Mar 1, 2018 | $13,474.07 ($88.07) | Mar 9, 2018 | $13,348.93 ($87.25) | ($125.14) | -0.93% | |
| 591 | LOW | 75 (1) | Feb 28, 2018 | $6,714.25 ($89.52) | Mar 9, 2018 | $6,543.59 ($87.25) | ($170.66) | -2.54% | |
| 597 | LMT | 40 (2) | Mar 6, 2018 | $13,571.80 ($339.30) | Mar 7, 2018 | $13,684.46 ($342.11) | $112.66 | 0.83% | |
| 593 | LMT | 19 (1) | Mar 1, 2018 | $6,468.41 ($340.44) | Mar 7, 2018 | $6,500.12 ($342.11) | $31.71 | 0.49% | |
| 594 | WMT | 76 (1) | Mar 2, 2018 | $6,746.76 ($88.77) | Mar 5, 2018 | $6,849.64 ($90.13) | $102.87 | 1.52% | |
| 590 | QCOM | 227 (2) | Feb 22, 2018 | $14,126.21 ($62.23) | Feb 26, 2018 | $15,201.53 ($66.97) | $1,075.32 | 7.61% | |
| 588 | QCOM | 112 (1) | Feb 21, 2018 | $7,063.72 ($63.07) | Feb 26, 2018 | $7,500.32 ($66.97) | $436.60 | 6.18% | |
| 589 | GILD | 89 (1) | Feb 22, 2018 | $7,074.72 ($79.49) | Feb 23, 2018 | $7,194.65 ($80.84) | $119.94 | 1.70% | |
| 587 | OXY | 316 (3) | Feb 21, 2018 | $21,258.33 ($67.27) | Feb 23, 2018 | $21,588.52 ($68.32) | $330.19 | 1.55% | |
| 586 | OXY | 125 (2) | Feb 20, 2018 | $8,493.50 ($67.95) | Feb 23, 2018 | $8,539.76 ($68.32) | $46.26 | 0.54% | |
| 585 | OXY | 62 (1) | Feb 16, 2018 | $4,233.12 ($68.28) | Feb 23, 2018 | $4,235.72 ($68.32) | $2.60 | 0.06% | |
| 584 | SLB | 195 (3) | Feb 13, 2018 | $12,847.59 ($65.89) | Feb 15, 2018 | $12,890.94 ($66.11) | $43.35 | 0.34% | |
| 581 | SLB | 127 (2) | Feb 12, 2018 | $8,494.75 ($66.89) | Feb 15, 2018 | $8,395.64 ($66.11) | ($99.11) | -1.17% | |
| 579 | UPS | 80 (2) | Feb 9, 2018 | $8,489.80 ($106.12) | Feb 15, 2018 | $8,657.74 ($108.22) | $167.94 | 1.98% | |
| 577 | UPS | 38 (1) | Feb 1, 2018 | $4,526.04 ($119.11) | Feb 15, 2018 | $4,112.42 ($108.22) | ($413.61) | -9.14% | |
| 576 | SLB | 61 (1) | Jan 31, 2018 | $4,495.79 ($73.70) | Feb 15, 2018 | $4,032.55 ($66.11) | ($463.23) | -10.30% | |
| 582 | FDX | 35 (2) | Feb 12, 2018 | $8,394.35 ($239.84) | Feb 14, 2018 | $8,427.32 ($240.78) | $32.97 | 0.39% | |
| 580 | COP | 84 (1) | Feb 9, 2018 | $4,367.32 ($51.99) | Feb 14, 2018 | $4,666.04 ($55.55) | $298.72 | 6.84% | |
| 575 | FDX | 16 (1) | Jan 30, 2018 | $4,193.32 ($262.08) | Feb 14, 2018 | $3,852.49 ($240.78) | ($340.83) | -8.13% | |
| 583 | WFC | 151 (2) | Feb 12, 2018 | $8,525.96 ($56.46) | Feb 13, 2018 | $8,757.34 ($58.00) | $231.38 | 2.71% | |
| 578 | WFC | 76 (1) | Feb 6, 2018 | $4,331.48 ($56.99) | Feb 13, 2018 | $4,407.67 ($58.00) | $76.18 | 1.76% | |
| 571 | SBUX | 155 (2) | Jan 29, 2018 | $8,839.00 ($57.03) | Feb 12, 2018 | $8,581.47 ($55.36) | ($257.53) | -2.91% | |
| 569 | SBUX | 76 (1) | Jan 26, 2018 | $4,409.71 ($58.02) | Feb 12, 2018 | $4,207.69 ($55.36) | ($202.02) | -4.58% | |
| 574 | AAPL | 106 (4) | Jan 30, 2018 | $17,698.68 ($166.97) | Feb 12, 2018 | $17,248.98 ($162.73) | ($449.71) | -2.54% | |
| 570 | AAPL | 79 (3) | Jan 29, 2018 | $13,288.64 ($168.21) | Feb 12, 2018 | $12,855.37 ($162.73) | ($433.27) | -3.26% | |
| 568 | AAPL | 51 (2) | Jan 25, 2018 | $8,728.63 ($171.15) | Feb 12, 2018 | $8,299.04 ($162.73) | ($429.59) | -4.92% | |
| 565 | AAPL | 25 (1) | Jan 24, 2018 | $4,355.50 ($174.22) | Feb 12, 2018 | $4,068.16 ($162.73) | ($287.34) | -6.60% | |
| 573 | SPG | 55 (2) | Jan 30, 2018 | $8,946.75 ($162.67) | Feb 9, 2018 | $8,611.78 ($156.58) | ($334.97) | -3.74% | |
| 572 | SPG | 27 (1) | Jan 29, 2018 | $4,399.03 ($162.93) | Feb 9, 2018 | $4,227.60 ($156.58) | ($171.43) | -3.90% | |
| 567 | UNP | 33 (1) | Jan 25, 2018 | $4,413.10 ($133.73) | Feb 6, 2018 | $4,302.86 ($130.39) | ($110.24) | -2.50% | |
| 566 | LLY | 104 (2) | Jan 24, 2018 | $8,769.24 ($84.32) | Jan 25, 2018 | $8,837.25 ($84.97) | $68.02 | 0.78% | |
| 564 | LLY | 52 (1) | Jan 23, 2018 | $4,391.88 ($84.46) | Jan 25, 2018 | $4,418.63 ($84.97) | $26.75 | 0.61% | |
| 563 | AXP | 89 (2) | Jan 23, 2018 | $8,723.89 ($98.02) | Jan 24, 2018 | $8,842.37 ($99.35) | $118.49 | 1.36% | |
| 562 | F | 1469 (4) | Jan 22, 2018 | $17,627.56 ($12.00) | Jan 24, 2018 | $17,715.70 ($12.06) | $88.14 | 0.50% | |
| 561 | F | 1100 (3) | Jan 19, 2018 | $13,200.99 ($12.00) | Jan 24, 2018 | $13,265.67 ($12.06) | $64.68 | 0.49% | |
| 560 | AXP | 44 (1) | Jan 19, 2018 | $4,311.68 ($97.99) | Jan 24, 2018 | $4,371.51 ($99.35) | $59.83 | 1.39% | |
| 558 | F | 728 (2) | Jan 18, 2018 | $8,780.70 ($12.06) | Jan 24, 2018 | $8,779.46 ($12.06) | ($1.24) | -0.01% | |
| 557 | F | 362 (1) | Jan 17, 2018 | $4,395.69 ($12.14) | Jan 24, 2018 | $4,365.61 ($12.06) | ($30.08) | -0.68% | |
| 559 | VZ | 170 (2) | Jan 18, 2018 | $8,766.20 ($51.57) | Jan 19, 2018 | $8,813.85 ($51.85) | $47.65 | 0.54% | |
| 556 | FB | 49 (2) | Jan 17, 2018 | $8,701.44 ($177.58) | Jan 19, 2018 | $8,877.64 ($181.18) | $176.20 | 2.02% | |
| 555 | FB | 24 (1) | Jan 16, 2018 | $4,281.83 ($178.41) | Jan 19, 2018 | $4,348.23 ($181.18) | $66.40 | 1.55% | |
| 552 | VZ | 84 (1) | Jan 9, 2018 | $4,334.47 ($51.60) | Jan 19, 2018 | $4,355.08 ($51.85) | $20.61 | 0.48% | |
| 553 | INTC | 102 (1) | Jan 10, 2018 | $4,334.48 ($42.49) | Jan 17, 2018 | $4,524.74 ($44.36) | $190.26 | 4.39% | |
| 554 | ALL | 86 (2) | Jan 10, 2018 | $8,642.28 ($100.49) | Jan 16, 2018 | $8,788.63 ($102.19) | $146.35 | 1.69% | |
| 551 | ALL | 44 (1) | Jan 4, 2018 | $4,433.56 ($100.76) | Jan 16, 2018 | $4,496.51 ($102.19) | $62.95 | 1.42% | |
| 550 | PG | 48 (1) | Jan 3, 2018 | $4,350.72 ($90.64) | Jan 8, 2018 | $4,399.64 ($91.66) | $48.92 | 1.12% | |
| 548 | SO | 370 (4) | Dec 29, 2017 | $17,819.94 ($48.16) | Jan 8, 2018 | $17,467.29 ($47.21) | ($352.65) | -1.98% | |
| 546 | SO | 273 (3) | Dec 28, 2017 | $13,185.55 ($48.30) | Jan 8, 2018 | $12,888.03 ($47.21) | ($297.52) | -2.26% | |
| 541 | SO | 178 (2) | Dec 20, 2017 | $8,897.31 ($49.98) | Jan 8, 2018 | $8,403.18 ($47.21) | ($494.13) | -5.55% | |
| 540 | SO | 88 (1) | Dec 18, 2017 | $4,452.86 ($50.60) | Jan 8, 2018 | $4,154.38 ($47.21) | ($298.48) | -6.70% | |
| 547 | AMGN | 25 (1) | Dec 29, 2017 | $4,350.75 ($174.03) | Jan 3, 2018 | $4,503.50 ($180.14) | $152.75 | 3.51% | |
| 549 | GOOG | 8 (2) | Dec 29, 2017 | $8,374.84 ($1,046.86) | Jan 3, 2018 | $8,652.93 ($1,081.62) | $278.09 | 3.32% | |
| 545 | GOOG | 4 (1) | Dec 28, 2017 | $4,191.16 ($1,047.79) | Jan 3, 2018 | $4,326.47 ($1,081.62) | $135.31 | 3.23% |
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