Back to 2015
Monthly Detail
March 2015
Monthly Return
-0.19%
Portfolio Value
$5.85M
Monthly Return
-0.19%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2015-02-27 to 2015-03-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AA | Alcoa Inc | NEW | $14.79 | $12.92 | $0.00 | -12.64% |
| AES | Aes Corp | $12.97 | $12.85 | $0.00 | -0.93% | |
| ASNA | Ascena Retail | $13.40 | $14.51 | $0.00 | +8.28% | |
| CLI | Mack Cali Corp | NEW | $18.81 | $19.28 | $0.00 | +2.50% |
| DAN | Dana Holding Cp | NEW | $21.85 | $21.16 | $0.05 | -2.93% |
| F | Ford Motor Co | $16.34 | $16.14 | $0.00 | -1.22% | |
| FULT | Fulton Finl | $12.10 | $12.34 | $0.09 | +2.73% | |
| HBAN | Huntington Banc | $10.94 | $11.05 | $0.06 | +1.55% | |
| IGT | Intl Game Tech | NEW | $17.84 | $17.41 | $0.11 | -1.79% |
| KBH | Kb Home | $13.95 | $15.62 | $0.00 | +11.97% | |
| KEY | Keycorp New | $13.93 | $14.16 | $0.00 | +1.65% | |
| NAVI | Navient Corp | NEW | $21.40 | $20.33 | $0.16 | -4.25% |
| NSR | Neustar Inc -A | NEW | $26.52 | $24.62 | $0.00 | -7.16% |
| ORI | Old Rep Intl | $15.16 | $14.94 | $0.18 | -0.23% | |
| RIG | Transocean Ltd | NEW | $16.13 | $14.67 | $0.00 | -9.05% |
| ROSE | Rosetta Resrcs | NEW | $17.73 | $17.02 | $0.00 | -4.00% |
| SVU | Supervalu Inc | $9.88 | $11.63 | $0.00 | +17.71% | |
| VSH | Vishay Intertec | $14.24 | $13.82 | $0.06 | -2.53% | |
| X | Utd States Stl | NEW | $23.95 | $24.40 | $0.00 | +1.88% |
| XRX | Xerox Corp | $13.65 | $12.85 | $0.07 | -5.35% |
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.