09-19-2015, 11:28 AM
I actually have no such thing as a "full position". I just have small positions valued at roughly $1000 that are used for more speculative plays. Usually smaller companies and almost always more risky than the ones I have larger positions in. Most of these positions don't even fall into the category of dividend growth investing at the moment.
Pretty much everything above the $1000 mark is a "regular position" and there I have no set limits regarding value or % of portfolio. I simply buy what I think is the best value at the moment, I do not even try to keep these positions around the same size. Diversification is done with common sense.
Pretty much everything above the $1000 mark is a "regular position" and there I have no set limits regarding value or % of portfolio. I simply buy what I think is the best value at the moment, I do not even try to keep these positions around the same size. Diversification is done with common sense.