10-28-2013, 12:17 PM
(This post was last modified: 10-28-2013, 12:18 PM by hendi_alex.)
Portfolio changes 10/18-10/28. No changes in the long term portfolio. Cash continues to accumulate in the IRA accounts.
10/21
sell 100 HCP These two moved too far, too fast, captured short term gain of about 9% in the IRA.
Sell 400 ARCP
Sell 600 INTC - calls exercised, so lost the shares. This was factored in prior to taking on the very overweight position, and am happy with the result.
Sell 3 April calls on ECA for $1.25
Sell 600 shares of ECA - am expecting a big slash in the dividend
10/23
Sell 100 EWZ - closed calls and exited the position for anticipated level of profit.
10/21
sell 100 HCP These two moved too far, too fast, captured short term gain of about 9% in the IRA.
Sell 400 ARCP
Sell 600 INTC - calls exercised, so lost the shares. This was factored in prior to taking on the very overweight position, and am happy with the result.
Sell 3 April calls on ECA for $1.25
Sell 600 shares of ECA - am expecting a big slash in the dividend
10/23
Sell 100 EWZ - closed calls and exited the position for anticipated level of profit.
Alex