soviet_sub_clock's Net Worth for August 2024


Assets Value Change ($) Change (%)
Cash $5,898 $670 12.82%
Stocks $100,514 $4,402 4.58%
Bonds $0 - -
Annuities $0 - -
Retirement $740,802 $17,852 2.47%
Home $0 - -
Other Real Estate $0 - -
Cars $7,631 $100 1.33%
Money Market Funds $2,691 ($300) (10.03%)
Personal Property $0 - -
$857,536 $22,724 2.72%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $0 - -
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Cards $1,562 ($791) (33.62%)
Car Loans $0 - -
Other Debts $0 - -
Total Debts $1,562 ($791) (33.62%)
Net Worth $855,974 $23,515 2.82%
*All values shown in USD ($)
Notes:
PREVIOUS STOCK LIQUIDATIONS:
HALLIBURTON CO HLDG (HAL)
9/19/2023 - sold 301.8969 shares of HALLIBURTON CO HLDG (HAL) at $43.00 per share through Charles Schwab

WFC/PRQ WELLS FARGO & 5.85% PFD SER Q (CUSIP: 949746556)
9/15/2023 - sold (called at par value) 1492 shares of WFC/PRQ WELLS FARGO & 5.85% PFD SER Q at $25.00 per share through Charles Schwab

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/PRD WELLS FARGO & 4.25% PFDPFD SER DD (CUSIP: 95002Y400)
9/21/2023 - bought 2047 shares at $16.90 per share through Charles Schwab
08/18/2023 - bought 180 shares at $16.87 per share through Charles Schwab

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)
4/16/2024 - bought 321 shares at $10.89 per share through Charles Schwab
2/28/2024 - bought 6 shares at $10.97 per share through Charles Schwab
2/27/2024 - bought 7 shares at $11.00 per share through Charles Schwab
2/27/2024 - bought 1814 shares at $11.43 per share through Charles Schwab
10/26/2023 - reinvested $155.77 dividend payment - reinvested 12.881 shares at $12.093 per share through Charles Schwab
9/26/2023 - reinvested $153.97 dividend payment - reinvested 12.0338 shares at $12.7948 per share through Charles Schwab
8/28/2023 - reinvested $152.24 dividend payment - reinvested 11.5312 shares at $13.2024 per share through Charles Schwab
7/28/2023 - reinvested $150.62 dividend payment - reinvested 10.8003 shares at $13.946 per share through Charles Schwab
6/27/2023 - reinvested $148.98 dividend payment - reinvested 10.9265 shares at $13.6347 per share through Charles Schwab
5/26/2023 - reinvested $147.21 dividend payment - reinvested 11.7957 shares at $12.4799 per share through Charles Schwab
4/27/2023 - reinvested $145.48 dividend payment - reinvested 11.5222 shares at $12.6261 per share through Charles Schwab
3/29/2023 - reinvested $104.84 dividend payment - reinvested 8.8967 shares at $11.7842 per share through Charles Schwab
3/20/2023 - bought 6 shares at $10.82 per share through Charles Schwab
3/17/2023 - bought 4 shares at $10.86 per share through Charles Schwab
3/17/2023 - bought 78 shares at $10.96 per share through Charles Schwab
3/13/2023 - bought 2 shares at $11.25 per share through Charles Schwab
3/10/2023 - bought 2 shares at $11.55 per share through Charles Schwab
3/10/2023 - bought 1 shares at $11.67 per share through Charles Schwab
3/10/2023 - bought 1 shares at $11.87 per share through Charles Schwab
3/7/2023 - bought 47 shares at $12.59 per share through Charles Schwab
3/1/2023 - bought 3 shares at $12.80 per share through Charles Schwab
2/28/2023 - reinvested $103.04 dividend payment - reinvested 8.0227 shares at $12.8436 per share through Charles Schwab
2/27/2023 - bought 110 shares at $12.90 per share through Charles Schwab
2/24/2023 - bought 12 shares at $12.98 per share through Charles Schwab
1/25/2023 - reinvested $99.56 dividend payment - reinvested 7.2355 shares at $13.7599 per share through Charles Schwab
12/29/2022 - bought 16 shares at $12.35 per share through Charles Schwab
12/27/2022 - reinvested $98.41 dividend payment - reinvested 7.6383 shares at $12.8837 per share through Charles Schwab
11/25/2022 - reinvested $95.29 dividend payment - reinvested 6.8107 shares at $13.9911 per share through Charles Schwab
11/2/2022 - bought 14 shares at $12.90 per share through Charles Schwab
10/25/2022 - reinvested $93.75 dividend payment - reinvested 7.276 shares at $12.8849 per share through Charles Schwab
10/10/2022 - bought 1 shares at $11.50 per share through Charles Schwab
10/07/2022 - bought 2 shares at $11.50 per share through Charles Schwab
9/27/2022 - reinvested $56.76 dividend payment - reinvested 4.6037 shares at $12.3292 per share through Charles Schwab
9/26/2022 - bought 8 shares at $12.20 per share through Charles Schwab
9/22/2022 - bought 97 shares at $14.04 per share through Charles Schwab
9/1/2022 - bought 137 shares at $14.50 per share through Charles Schwab
8/26/2022 - reinvested $56.21 dividend payment - reinvested 3.6406 shares at $15.4399 per share through Charles Schwab
7/26/2022 - reinvested $55.23 dividend payment - reinvested 3.513 shares at $15.7214 per share through Charles Schwab
7/15/2022 - bought 2 shares at $15.00 per share through Charles Schwab
7/11/2022 - bought 1 shares at $15.37 per share through Charles Schwab
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
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)
10/24/2022 - bought 1 share at $5.77 per share through Charles Schwab
6/30/2022 - bought 3 shares at $8.86 per share through Charles Schwab
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
2/23/2021 - bought 9 shares at $11.39 per share through 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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