Back to 2015
Monthly Detail
August 2015
Monthly Return
-6.88%
Portfolio Value
$5.11M
Monthly Return
-6.88%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2015-07-31 to 2015-08-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AES | Aes Corp | $12.80 | $12.00 | $0.00 | -6.25% | |
| AMAT | Appld Matls Inc | NEW | $17.36 | $16.09 | $0.10 | -6.74% |
| CLI | Mack Cali Corp | $20.84 | $18.73 | $0.00 | -10.12% | |
| CMC | Commercial Metl | $15.41 | $15.70 | $0.00 | +1.88% | |
| DAN | Dana Holding Cp | $18.56 | $17.54 | $0.06 | -5.17% | |
| F | Ford Motor Co | $14.83 | $13.87 | $0.00 | -6.47% | |
| FCX | Freept Mc Cop-B | NEW | $11.75 | $10.64 | $0.00 | -9.45% |
| FMER | Firstmerit Corp | NEW | $18.74 | $17.96 | $0.17 | -3.26% |
| FULT | Fulton Finl | $12.96 | $12.16 | $0.00 | -6.17% | |
| GLW | Corning Inc | NEW | $18.68 | $17.21 | $0.12 | -7.23% |
| HBAN | Huntington Banc | $11.67 | $10.91 | $0.00 | -6.51% | |
| KEY | Keycorp New | $14.84 | $13.74 | $0.07 | -6.91% | |
| MU | Micron Tech | $18.51 | $16.41 | $0.00 | -11.35% | |
| ORI | Old Rep Intl | $16.73 | $15.71 | $0.00 | -6.10% | |
| PBI | Pitney Bowes In | NEW | $20.92 | $19.81 | $0.19 | -4.41% |
| PLCM | Polycom Inc | $11.38 | $10.76 | $0.00 | -5.45% | |
| RF | Regions Finl Cp | $10.39 | $9.59 | $0.00 | -7.70% | |
| SNH | Senior Housing | NEW | $17.27 | $15.70 | $0.00 | -9.09% |
| VSH | Vishay Intertec | $11.48 | $9.88 | $0.06 | -13.41% | |
| XRX | Xerox Corp | $11.02 | $10.17 | $0.00 | -7.71% |
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.