REINVESTMENTS: HALLIBURTON CO HLDG 6/25/2020 - reinvested $13.46 dividend payment - reinvested 1.0904 shares at $12.3441 per share through Charles Schwab
2020 Stimulus payment: $1152.90 (4/30/2020)
PREVIOUS STOCK LIQUIDATIONS: WFC/PRP WELLS FARGO B 5.25% PFD 7/2/2018 - sold 401 shares of WFC/PRP WELLS FARGO B 5.25% PFD at $25.0229 per share through Charles Schwab
PREVIOUS STOCK PURCHASES: CHIMERA INVESTMENT (CIM) 5/13/2020 - bought 14 shares at $7.45 per share through Charles Schwab 5/12/2020 - bought 10 shares at $7.95 per share through Charles Schwab 5/11/2020 - bought 286 shares at $7.97 per share through Charles Schwab 4/07/2020 - bought 1 shares at $6.77 per share through Charles Schwab 4/07/2020 - bought 125 shares at $6.78 per share through Charles Schwab HALLIBURTON CO HLDG (HAL) 3/27/2020 - bought 169 shares at $6.4252 per share through Charles Schwab 3/25/2020 - bought 130 shares at $7.0253 per share through Charles Schwab
REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD 1/25/2019 - bought 78 shares at $23.3899 per share through Charles Schwab 12/18/2018 - reinvested $454.13 dividend payment - reinvested 20.5679 shares at $22.0796 per share through Charles Schwab 12/10/2018 - bought 26 shares at $22.1677 per share through Charles Schwab 11/30/2018 - bought 30 shares at $22.5323 per share through Charles Schwab 11/21/2018 - bought 40 shares at $23.2317 per share through Charles Schwab 11/19/2018 - bought 38 shares at $23.4633 per share through Charles Schwab 10/15/2018 - bought 22 shares at $23.2862 per share through Charles Schwab 10/09/2018 - bought 242 shares at $23.756 per share through Charles Schwab 2/9/2018 - bought 54 shares at $23.8535 per share through Charles Schwab 2/1/2018 - bought 25 shares at $24.3884 per share and 4 shares at 24.4111 through Charles Schwab 1/29/2018 - bought 26 shares at $24.65 per share through Charles Schwab 1/22/2018 - bought 26 shares at $24.85 per share through Charles Schwab 1/22/2018 - bought 2 shares at $24.8892 per share through Charles Schwab
3/13/2017 - bought 20 shares at $23.9748 per share through Charles Schwab 3/2/2017 - bought 11 shares at $24.49 per share through Charles Schwab 2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab 2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab 2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab 12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab 12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab 12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab 11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab 11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab 11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab
Increase my Vanguard portfolio, as usual with yearly contribution amount of $6,000. Using Personal Capital (https://www.personalcapital.com/) and mint.com to manage overview of all my accounts. Still a pretty good site! |