Skip to content

June 26 Activity Report

June 26, 2008
tags: , , , , , , ,

Activity Report BY Kathy P
Current Group $SPX Posture:
Neutral-Bearish

Green Line of market forecast: Pointing down in lower reversal zone. – almost a Bullish Cluster (red line at 0, green line at about 5, blue line pointing down at 28, heading toward lower reversal zone.)

Portfolio $ Change Today:

Portfolio % Change Today:

Portfolio $

Current Positions, Cost Basis, and Stops:
98 APD @ 93.84, stop loss 97.62
624 PQ @ 17.20, stop loss 19.60
148 BUCY @ 59.45, stop loss 67.26
179 GILD @ 53.00, stop loss 51.49
230 FLIR @ 37.45, stop loss 34.99
325 DAR @ 16.10, stop loss 13.48
114 DV @ 56.79, stop loss 52.99

Buy Orders Filled Today:
none

Stops Moved:
BUCY from 54.32 to 67.26 based on low today, low in creation of 3 reds

Stops Triggered – Closed Positions:
49 RIMM @ 140.98, stop loss 123.80 (stock stopped out after 2 pm)
17.18 loss per share = -861.82 loss to portfolio

New Buy Orders Placed with Stop Loss:
none
Existing Unfilled Buy Orders:
none

Expired Buy Orders:
none

Notes/Comments:

Dow down 358 points – wow
S&P down 38+

RIMM stopped out at 123.80 – 123.46 was the low of the day – if it just goes up from here (not likely) we will have been whipsawed! And we just got in June 16th!

No other positions stopped out though – phew.

APD fresh red on 30 day but stop would be lower than it is now which is not allowed.
GILD fresh red on 30 day but stop was recently moved up and does not change.

Advertisements
No comments yet

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

%d bloggers like this: