Back to 2015
Monthly Detail
November 2015
Monthly Return
+0.14%
Portfolio Value
$5.25M
Monthly Return
+0.14%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2015-10-30 to 2015-11-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AAL | Amer Airlines | $46.22 | $41.26 | $0.10 | -10.51% | |
| AMAT | Appld Matls Inc | $16.77 | $18.77 | $0.10 | +12.52% | |
| ATO | Atmos Energy Cp | $63.00 | $62.31 | $0.42 | -0.43% | |
| ATW | Atwood Oceanics | NEW | $16.55 | $15.88 | $0.00 | -4.05% |
| BAC | Bank Of Amer Cp | $16.78 | $17.43 | $0.00 | +3.87% | |
| EXR | Extra Space Stg | $79.24 | $83.75 | $0.00 | +5.69% | |
| F | Ford Motor Co | $14.81 | $14.33 | $0.00 | -3.24% | |
| FLO | Flowers Foods | $27.00 | $23.52 | $0.00 | -12.89% | |
| HPT | Hospitality Prp | $26.84 | $27.77 | $0.00 | +3.46% | |
| HRL | Hormel Foods Cp | $67.55 | $74.92 | $0.00 | +10.91% | |
| IDA | Idacorp Inc | $66.85 | $68.04 | $0.51 | +2.54% | |
| KEY | Keycorp New | NEW | $12.42 | $13.11 | $0.07 | +6.16% |
| LUV | Southwest Air | $46.29 | $45.88 | $0.00 | -0.89% | |
| MAA | Mid-Amer Apt Cm | $85.19 | $88.56 | $0.00 | +3.96% | |
| MO | Altria Group | $60.47 | $57.60 | $0.00 | -4.75% | |
| NE | Noble Corp Plc | NEW | $13.47 | $13.27 | $0.00 | -1.48% |
| ORI | Old Rep Intl | $18.04 | $18.96 | $0.00 | +5.10% | |
| PGR | Progressive Cor | $33.13 | $30.82 | $0.00 | -6.97% | |
| RAI | Reynolds Amer | $48.32 | $46.25 | $0.00 | -4.28% | |
| WU | Western Union | $19.25 | $18.86 | $0.00 | -2.03% |
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.