Bought CIM - CHIMERA INVESTMENT 6/30/2022 - bought 3 shares at $8.86 per share through Charles Schwab
Bought EFC - ELLINGTON FINL INC 6/28/2022 - reinvested $53.65 dividend payment - reinvested 3.5577 shares at $15.08 per share through Charles Schwab 6/15/2022 - bought 3 shares at $13.6985 per share through Charles Schwab 6/13/2022 - bought 4 shares at $15.32 per share through Charles Schwab
2021 Tax refunds/payments: Federal - Owe $1244.00 State (MA) - $108.00 refund State (RI) - Owe $152.00
Honda Fit value increased due to Covid 19 (used car values increased)
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
ELLINGTON FINL INC (EFC) 5/26/2022 - reinvested $51.65 dividend payment - reinvested 3.3518 shares at $15.40984 per share through Charles Schwab 5/12/2022 - bought 4 shares at $14.82 per share through Charles Schwab 5/10/2022 - bought 1 share at $14.95 per share through Charles Schwab 5/9/2022 - bought 1 share at $15.1659 per share through Charles Schwab 5/1/2022 - bought 1 share at $15.9895 per share through Charles Schwab 5/1/2022 - bought 2 shares at $16.05 per share through Charles Schwab 5/1/2022 - bought 1 share at $16.19 per share through Charles Schwab 4/26/2022 - reinvested $1.83 dividend payment - reinvested 0.1112 shares at $16.4569 per share through Charles Schwab 4/25/2022 - bought 10 shares at $16.50 per share through Charles Schwab 4/22/2022 - bought 52 shares at $16.70 per share through Charles Schwab 4/19/2022 - bought 95 shares at $16.52 per share through Charles Schwab 4/19/2022 - bought 15 shares at $16.69 per share through Charles Schwab 4/19/2022 - bought 160 shares at $16.90 per share through Charles Schwab 3/28/2022 - reinvested $1.80 dividend payment - reinvested 0.1002 shares at $17.9685 per share through Charles Schwab 2/28/2022 - reinvested $1.80 dividend payment - reinvested 0.1031 shares at $17.46494 per share through Charles Schwab 1/24/2022 - bought 10 shares at $16.99 per share through Charles Schwab 12/30/2021 - bought 2 shares at $17.00 per share through Charles Schwab
CHIMERA INVESTMENT (CIM) 8/3/2021 - bought 4 shares at $14.33 per share through Charles Schwab 6/28/2021 - bought 110 shares at $15.25 per share through Charles Schwab 5/3/2021 - reinvested $762.29 dividend payment - reinvested 57.5435 shares at $13.2472 per share through Charles Schwab 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 |