Back to 2017
Monthly Detail
August 2017
Monthly Return
-1.25%
Portfolio Value
$6.25M
Monthly Return
-1.25%
# Stocks
25
Holdings Shown
25
Portfolio Holdings
25 positions for the period 2017-07-31 to 2017-08-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| PCH | Potlatch Corp | NEW | $47.85 | $47.80 | $0.00 | -0.10% |
| MLHR | Herman Miller | NEW | $33.68 | $33.65 | $0.18 | +0.45% |
| ACIW | Aci Worldwide | NEW | $23.17 | $22.76 | $0.00 | -1.77% |
| CATY | Cathay Genl Bcp | NEW | $37.45 | $35.27 | $0.21 | -5.26% |
| FSLR | First Solar Inc | NEW | $49.31 | $46.96 | $0.00 | -4.77% |
| BIVV | Bioverativ Inc | NEW | $61.97 | $56.69 | $0.00 | -8.52% |
| JBLU | Jetblue Airways | NEW | $21.93 | $19.81 | $0.00 | -9.67% |
| ZION | Zions Bancorp | NEW | $45.32 | $43.66 | $0.12 | -3.40% |
| ETFC | E Trade Finl Cp | NEW | $41.00 | $41.01 | $0.00 | +0.02% |
| ALGN | Align Tech Inc | NEW | $167.23 | $176.74 | $0.00 | +5.69% |
| KLAC | Kla-Tencor Corp | $92.63 | $93.69 | $0.59 | +1.78% | |
| AAL | Amer Airlines | NEW | $50.44 | $44.74 | $0.10 | -11.10% |
| LRCX | Lam Research | $159.46 | $165.98 | $0.00 | +4.09% | |
| MU | Micron Tech | NEW | $28.12 | $31.97 | $0.00 | +13.69% |
| VRTX | Vertex Pharm | NEW | $151.82 | $160.54 | $0.00 | +5.74% |
| NVDA | Nvidia Corp | NEW | $162.51 | $169.44 | $0.14 | +4.35% |
| AVGO | Broadcom Ltd | $246.66 | $252.07 | $0.00 | +2.19% | |
| KBH | Kb Home | $22.92 | $21.40 | $0.03 | -6.52% | |
| VSH | Vishay Intertec | NEW | $17.85 | $17.70 | $0.00 | -0.84% |
| BDC | Belden Inc | NEW | $71.94 | $77.07 | $0.00 | +7.13% |
| WOR | Worthington Ind | NEW | $50.67 | $49.96 | $0.00 | -1.40% |
| AAN | Aarons Inc | NEW | $46.28 | $44.27 | $0.00 | -4.34% |
| TKR | Timken Co | NEW | $45.50 | $44.85 | $0.27 | -0.84% |
| CIEN | Ciena Corp | $25.75 | $21.61 | $0.00 | -16.08% | |
| TEX | Terex Corp | NEW | $39.37 | $38.55 | $0.08 | -1.88% |
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.