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Follower ○○

Re: 2020 Challenge - Participants

Because of many unpredictable things going on around the world, placed the stop loss sell (GTC) of all TECL @306.00. KM

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Follower ○○

Re: 2020 Challenge - Participants

Stop Loss executed. Sold 3,893 TECL @305.9859 ps. Cash = 1,191,354.48. KM

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Follower ○○

Re: 2020 Challenge - Participants

Bought 1,000 TECL @310.00 ps and 1,000 TQQQ @108.60 ps. Cash = 772,754.48. KM

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Follower ○○

Re: 2020 Challenge - Participants

Bought additional 2,000 TQQQ @108.80 ps. Cash = 555,154.48. KM

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Follower ○○

Re: 2020 Challenge - Participants

Bought 1,000 TECL @321.00 ps and 2,095 TQQQ @111.75 ps. Cash = 38.23. KM

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Follower ○○

Re: 2020 Challenge - Participants

Reinvested dividends: MINT, STIP, TLT

At the close today:

SoldCOP704$58.62$41,268.48
SoldSTIP496.3296$101.11$50,183.89
     
BoughtLTPZ675$76.26$51,475.50
     
Cash$39,977.29   
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Participant ○

Re: 2020 Challenge - Participants

I'm going to realign my portfolio at the market close tomorrow, 2/17 with the following buy/sells:

FBSOX-$59,000.00
FSCSX$39,000.00
FSMEX-$28,500.00
FSRPX$46,500.00
FSPTX$33,500.00
FSPHX-$42,000.00
FOCPX$10,500.00

 

Rich

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Participant ○

Re: 2020 Challenge - Participants


@RichinKansas wrote:

I'm going to realign my portfolio at the market close tomorrow, 2/17 with the following buy/sells:

FBSOX-$59,000.00
FSCSX$39,000.00
FSMEX-$28,500.00
FSRPX$46,500.00
FSPTX$33,500.00
FSPHX-$42,000.00
FOCPX$10,500.00

 

Rich


Well if I'm not mistaken tomorrow is another blasted holiday. We have to many holidays, need to keep you young whipersnappers working. Can't make any money with the markets closed. I guess my trade will be completed 2/18.

Rich

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Participant ○

Re: 2020 Challenge - Participants


@RichinKansas wrote:

@RichinKansas wrote:

I'm going to realign my portfolio at the market close tomorrow, 2/17 with the following buy/sells:

FBSOX-$59,000.00
FSCSX$39,000.00
FSMEX-$28,500.00
FSRPX$46,500.00
FSPTX$33,500.00
FSPHX-$42,000.00
FOCPX$10,500.00

 

Rich


Well if I'm not mistaken tomorrow is another blasted holiday. We have to many holidays, need to keep you young whipersnappers working. Can't make any money with the markets closed. I guess my trade will be completed 2/18.

Rich


02/18/20Trades  
 PriceShrsTotal
    
FBSOX$83.93-702.967-$59,000.00
FSCSX$22.451737.194$39,000.00
FSMEX$63.00-452.381-$28,500.00
FSRPX$17.722624.153$46,500.00
FSPTX$22.281503.591$33,500.00
FSPHX$29.73-1412.714-$42,000.00
FOCPX$13.92754.310$10,500.00

 

New Totals

02/18/20   
FundPriceShrsTotal
IRA   
FBSOX$83.931480.423$124,251.94
FSCSX$22.456704.904$150,525.09
FSMEX$63.00873.000$54,999.01
FSRPX$17.722624.153$46,500.00
FSPTX$22.287426.592$165,464.46
FSPHX$29.731735.239$51,588.67
FOCPX$13.928452.540$117,659.35
    
Taxable   
FNCMX$122.201664.039$203,345.59
FXAIX$117.141327.669$155,523.10
    
cash$0.0000
Total----------$1,069,857.21
YTD  6.99%
MTD  5.99%
S&P 500  3370.29
YTD  

4.32%

 

Rich

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Follower ○○

Re: 2020 Challenge - Participants

Reinvested cash today:

BoughtGCC1106.7907$18.06$19,988.64
BoughtJPLS913.9758$21.87$19,988.65
    $39,977.29
Cash$0.00   
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Follower ○○

Re: 2020 Challenge - Participants

Limit Sold 1045 shares of SOXL at 310 giving me  $323,950 cash.

Limit Bought 1054 shares of SOXL at 300 using $316,200 cash.

left a cash balance of 7,762.

Chap

 

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Follower ○○

Re: 2020 Challenge - Participants

Reduced about 1/2 holdings. Sold 1,000 TECL @307.50 ps and 2,095 TQQQ @110.00 ps. Cash = 537,988.23. KM

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Explorer ○○

Re: 2020 Challenge - Participants

22 February 2020

At close of yesterday’s prices, I bought

1000 shares of LAND @ $14.38/sh

1000 shares of SGOL @ $15.83/sh

500 shares of FUMBX @ $10.61/sh

moved cash to FDLXX in the amount of $99,906.61

John

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Follower ○○

Re: 2020 Challenge - Participants

Decided to be out completely! 

Sold 1,000 TECL @256.00 ps, and 3,000 TQQQ @94.00 ps. Cash = 1,075,988.23. KM

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Explorer ○○

Re: 2020 Challenge - Participants

25 February 2020

at close of today’s prices, I sold

12500 shares of FWRLX @ $11.24

6500 shares of TGUNX @ $21.26

proceeds to cash and bought

10,000 shares of MGVAX @ $8.90

cash =  $289,596.61

John

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Contributor ○

Re: 2020 Challenge - Participants

Sold all shares of PCI @ $24.54, USMV @ $65.28, PUCZX @ $10.59 and JMUIX @ $10.07. Portfolio is now all in cash. Value=$1,003,540.63.

During this period of extraordinary uncertainty, the market is just too volatile for my conservative Retirement Portfolio. My first order of business is to minimize the damage and attend to capital preservation.

Fred

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Explorer ○○

Re: 2020 Challenge - Participants

27 February 2020

at close of today, I sold all LAND @ $13.70.

$123,300. proceeds to cash, FDLXX =$412,896.61

Earlier today I sold my real holdings in FSUTX and FRIFX, and would like to record a similar move here.

sold all FSUTX @ $94.47 and all FRIFX @ $12.46

cash (FDLXX) = $704,121.61

John

 

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Follower ○○

Re: 2020 Challenge - Participants

My end of Feb. port value = $998,567.74. Still fully invested.

Best to all,

DB

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Participant ○

Re: 2020 Challenge - Participants


@Dabignip wrote:

My end of Feb. port value = $998,567.74. Still fully invested.

Best to all,

DB


I forgot all about the end of month! Guess I am having to much fun. Get your results posted and I will get out the ussual chart.

Rich

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Follower ○○

Re: 2020 Challenge - Participants

First, I am glad that Rich (in Texas) is fine!

My February end result: the portfolio is 100% cash and its balance is 1,075,988.23. KM

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