Back to 2011
Monthly Detail
August 2011
Monthly Return
-7.97%
Portfolio Value
$2.76M
Monthly Return
-7.97%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2011-07-29 to 2011-08-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AES | Aes Corp | $12.31 | $10.86 | $0.00 | -0.12% | |
| AF | Astoria Finl Cp | NEW | $11.65 | $10.21 | $0.13 | -0.11% |
| AMAT | Appld Matls Inc | $12.32 | $11.32 | $0.08 | -0.07% | |
| CVG | Convergys Corp | NEW | $12.44 | $10.65 | $0.00 | -0.14% |
| DELL | Dell Inc | $16.24 | $14.87 | $0.00 | -0.08% | |
| F | Ford Motor Co | $12.21 | $11.12 | $0.00 | -0.09% | |
| FCS | Fairchild Semi | NEW | $15.01 | $13.26 | $0.00 | -0.12% |
| FITB | Fifth Third Bk | $12.65 | $10.62 | $0.00 | -0.16% | |
| FNFG | First Niagara | NEW | $12.25 | $10.76 | $0.16 | -0.11% |
| GCI | Gannett Inc | $12.76 | $11.55 | $0.00 | -0.09% | |
| GLW | Corning Inc | NEW | $15.91 | $15.03 | $0.05 | -0.05% |
| HRB | Block H & R | NEW | $14.96 | $15.12 | $0.00 | +0.01% |
| NWL | Newell Rubbermd | $15.52 | $13.84 | $0.08 | -0.10% | |
| NYB | New York Cmnty | NEW | $13.53 | $12.81 | $0.25 | -0.03% |
| PSS | Collective Brnd | $11.78 | $13.49 | $0.00 | +0.15% | |
| RSH | Radioshack Corp | $13.92 | $13.01 | $0.00 | -0.07% | |
| SLM | Slm Corp | $15.59 | $13.73 | $0.10 | -0.11% | |
| TER | Teradyne Inc | $13.49 | $12.10 | $0.00 | -0.10% | |
| TSN | Tyson Foods A | NEW | $17.56 | $17.47 | $0.04 | -0.00% |
| VSH | Vishay Intertec | $13.77 | $11.40 | $0.00 | -0.17% |
Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.