soviet_sub_clock's Net Worth for May 2021


Assets Value Change ($) Change (%)
Cash $3,781 $60 1.61%
Stocks $86,555 $3,843 4.65%
Bonds $0 - -
Annuities $0 - -
Retirement $565,915 $8,919 1.60%
Home $0 - -
Other Real Estate $0 - -
Cars $7,895 - -
Personal Property $0 - -
Other Assets $9,446 ($110) (1.15%)
$673,592 $12,712 1.92%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $0 - -
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Cards $496 $48 10.71%
Car Loans $0 - -
Other Debts $0 - -
Total Debts $496 $48 10.71%
Net Worth $673,096 $12,664 1.92%
*All values shown in USD ($)
Notes:
CIM raised dividend payments from $0.30 to $0.33 per share beginning with 2nd quarter 2021 dividend payments

Bought CIM - CHIMERA INVESTMENT
5/3/2021 - reinvested $762.29 dividend payment - reinvested 57.5435 shares at $13.2472 per share through Charles Schwab

2021 Stimulus payment:
$218.82 (3/17/2021)

2020 Tax refunds:
Federal - $3,036.00
State (MA) - $265.00
State (RI) - Owe $285.00

PREVIOUS STOCK LIQUIDATIONS:
WFC/PRP WELLS FARGO B 5.25% PFD
2/16/2021 - sold 1538.5679 shares of WFC/PRP WELLS FARGO B 5.25% PFD at $25.30 per share through Charles Schwab
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:
WFC/PRQ WELLS FARGO & 5.85% PFD SER Q (CUSIP: 949746556)
2/22/2021 - bought 1492 shares at $26.28 per share through Charles Schwab

CHIMERA INVESTMENT (CIM)
4/20/2021 - bought 184 shares at $12.29 per share through Charles Schwab
3/25/2021 - bought 10 shares at $12.30 per share through Charles Schwab
3/23/2021 - bought 4 shares at $12.50 per share through Charles Schwab
3/22/2021 - bought 4 shares at $12.64 per share through Charles Schwab
3/19/2021 - bought 124 shares at $12.50 per share through Charles Schwab
3/5/2021 - bought 167 shares at $11.50 per share through Charles Schwab
2/25/2021 - bought 14 shares at $12.00 per share through Charles Schwab Charles Schwab
2/23/2021 - bought 9 shares at $11.39 per share through Charles Schwab Charles Schwab
2/1/2021 - reinvested $577.95 dividend payment - reinvested 56.4592 shares at $10.2366 per share through Charles Schwab
1/27/2021 - bought 100 shares at $10.25 per share through Charles Schwab
1/11/2021 - bought 3 shares at $10.06 per share through Charles Schwab
1/8/2021 - bought 4 shares at $10.15 per share through Charles Schwab
1/4/2021 - bought 16 shares at $10.05 per share through Charles Schwab
12/29/2020 - bought 103 shares at $10.25 per share through Charles Schwab
12/22/2020 - bought 2 shares at $10.44 per share through Charles Schwab
12/18/2020 - bought 31 shares at $10.53 per share through Charles Schwab
12/11/2020 - bought 16 shares at $10.55 per share through Charles Schwab
12/9/2020 - bought 128 shares at $10.80 per share through Charles Schwab
10/30/2020 - reinvested $445.07 dividend payment - reinvested 52.9511 shares at $8.4053 per share through Charles Schwab
10/30/2020 - bought 56 shares at $8.30 per share through Charles Schwab
10/30/2020 - bought 7 shares at $8.30 per share through Charles Schwab
10/30/2020 - bought 19 shares at $8.36 per share through Charles Schwab
10/30/2020 - bought 21 shares at $8.435 per share through Charles Schwab
10/21/2020 - bought 19 shares at $8.37 per share through Charles Schwab
10/21/2020 - bought 20 shares at $8.45 per share through Charles Schwab
10/19/2020 - bought 30 shares at $8.60 per share through Charles Schwab
10/19/2020 - bought 4 shares at $8.60 per share through Charles Schwab
10/13/2020 - bought 8 shares at $8.60 per share through Charles Schwab
10/13/2020 - bought 12 shares at $8.60 per share through Charles Schwab
10/7/2020 - bought 8 shares at $8.58 per share through Charles Schwab
10/5/2020 - bought 7 shares at $8.58 per share through Charles Schwab
10/5/2020 - bought 1 share at $8.58 per share through Charles Schwab
9/28/2020 - bought 1 share at $8.56 per share through Charles Schwab
9/23/2020 - bought 8 shares at $8.67 per share through Charles Schwab
9/23/2020 - bought 32 shares at $8.66 per share through Charles Schwab
9/22/2020 - bought 17 shares at $8.66 per share through Charles Schwab
9/21/2020 - bought 8 shares at $8.67 per share through Charles Schwab
9/21/2020 - bought 27 shares at $8.86 per share through Charles Schwab
9/18/2020 - bought 1 share at $8.969 per share through Charles Schwab
9/18/2020 - bought 1 share at $8.97 per share through Charles Schwab
9/18/2020 - bought 66 shares at $8.97 per share through Charles Schwab
9/10/2020 - bought 4 shares at $8.67 per share through Charles Schwab
9/10/2020 - bought 59 shares at $8.65 per share through Charles Schwab
9/8/2020 - bought 60 shares at $8.65 per share through Charles Schwab
9/4/2020 - bought 12 shares at $8.54 per share through Charles Schwab
9/4/2020 - bought 738 shares at $8.59 per share through Charles Schwab
8/03/2020 - reinvested $130.80 dividend payment - reinvested 14.5644 shares at $8.9808 per share through Charles Schwab
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 share 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)
12/24/2020 - reinvested $13.55 dividend payment - reinvested 0.7054 shares at $19.20984 per share through Charles Schwab
9/24/2020 - reinvested $13.50 dividend payment - reinvested 1.1011 shares at $12.25998 per share through Charles Schwab
6/25/2020 - reinvested $13.46 dividend payment - reinvested 1.0904 shares at $12.3441 per share through Charles Schwab
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

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