Sei sulla pagina 1di 1

PF- B STOCK TRANSACTION RECORD FORM Carly Henline _________

CLASS HOUR ______________________________

PURCHASE INFORMATION VALUATION RECORD SALES INFORMATION


(INSERT DATES AND NEW PRICE QUOTES)

PRICE Feb, 2 ### ### ### ### ### ### ### ### 8-Apr PRICE NET
DATE NAME OF # OF PER TOTAL DATE # OF PER TOTAL GAIN /
PURCH. STOCK SHARES SHARE COST SOLD SHARES SHARE REC'D LOSS

2/4/2017 Walt Disney Co (DIS) 45 110.3 4963.5 109 110 111 110 110 111 112 112 113 113 8-Apr 45 112.6 5067 103.5

2/4/2017 Apple Inc (AAPL) 39 129.08 5032.95 132 136.7 138.3 137 136 139 140 141 143.6 143 39 143.3 5588.7 555.75

2/4/2017 Twitter (TWTR) 284 17.61 5001.24 15.58 16.42 15.99 15.98 15.45 15.12 15.08 15.14 14.95 14.29 284 14.29 4058.36 -942.88

2/4/2017 Facebook Inc (FB) 38 130.98 4977.24 134 134 136,9 135 138 139 140 140.3 142 141 38 140.8 5350.4 373.16

2/4/2017 Alphabet Inc (GOOGL) 6 820.13 4920.78 835 849 847.2 847.8 854 861.4 872 835 847.8 825 6 824.7 4948.2 27.42

2/4/2017 Microsoft Corp (MSFT) 79 63.68 5030.72 64 64.49 63.9 64.62 64.87 64.93 64.87 64.98 65.86 65.68 79 65.68 5188.72 158

2/4/2017 Amazon.com (AMZN) 6 810.2 4861.2 827 856 849.2 845 849.6 852 852 845.6 887 895 6 894.9 5369.4 508.2

2/4/2017 YELP (YELP) 118 42.32 4993.76 35.83 34.43 33.01 33.46 33.99 34.52 34.11 32.48 32.75 22.23 118 22.23 2623.14 -2370.62

4-Feb YUM (YUM) 75 66.23 4967.25 68 67.67 66.98 65.95 65.01 64.31 63.87 63.58 63.9 64.28 75 64.28 4821 -146.25

2/4/2017 Pepsi CO (PEP) 48 105.11 5045.28 106.1 109 108.7 110 109.7 110 111 112 112 112 48 111.6 5356.8 311.52

GOLD

SILVER

TOTAL COST $ ______49793.92____ TOTAL RECEIVED $ _____48343.18_________

PF / AMA TOTAL NET GAIN OR LOSS $ _____-1440.2_________

Potrebbero piacerti anche