04-08-2015, 09:03 AM
Sold partial position in AAPL and OKE:
AAPL: Purchase date/price = 12/17/14 @$107.58
Sale Date/price = 4/8/15 @125.64
Gain = $18.06/share for 4 month holding period
% Gain = 17% for 4 months, 50% annualized
OKE: Purchase date/price = 01/14/15 @$41.00
Sale Date/price = 4/8/15 @48.62
Gain = $7.62/share for 3 month holding period
% Gain = 19% for 3 months, 74% annualized.
Reason for selling >10% gain in partial position, monitoring stochastics and MACD.
AAPL: Purchase date/price = 12/17/14 @$107.58
Sale Date/price = 4/8/15 @125.64
Gain = $18.06/share for 4 month holding period
% Gain = 17% for 4 months, 50% annualized
OKE: Purchase date/price = 01/14/15 @$41.00
Sale Date/price = 4/8/15 @48.62
Gain = $7.62/share for 3 month holding period
% Gain = 19% for 3 months, 74% annualized.
Reason for selling >10% gain in partial position, monitoring stochastics and MACD.