Back to 2019
Monthly Detail
February 2019
Monthly Return
+1.25%
Portfolio Value
$6.26M
Monthly Return
+1.25%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2019-01-31 to 2019-02-28.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ADNT | Adient Plc | NEW | $19.74 | $19.44 | $0.00 | -1.52% |
| AES | Aes Corp | NEW | $16.39 | $17.23 | $0.00 | +5.13% |
| CY | Cypress Semicon | NEW | $13.87 | $15.43 | $0.00 | +11.25% |
| HBAN | Huntington Banc | NEW | $13.24 | $14.41 | $0.00 | +8.84% |
| HBI | Hanesbrands Inc | NEW | $14.99 | $18.59 | $0.15 | +25.02% |
| JBLU | Jetblue Airways | NEW | $17.99 | $16.70 | $0.00 | -7.17% |
| KBH | Kb Home | NEW | $21.41 | $22.81 | $0.03 | +6.66% |
| KBR | Kbr Inc | NEW | $17.20 | $19.76 | $0.00 | +14.88% |
| KEY | Keycorp New | NEW | $16.47 | $17.66 | $0.00 | +7.23% |
| M | Macys Inc | NEW | $26.30 | $24.79 | $0.00 | -5.74% |
| MIK | Michaels Cos | NEW | $13.86 | $14.14 | $0.00 | +2.02% |
| MNK | Mallinckrodt Pl | NEW | $21.86 | $24.96 | $0.00 | +14.18% |
| MTDR | Matador Resourc | NEW | $19.50 | $18.60 | $0.00 | -4.62% |
| ECA | Encana Corp | NEW | $6.79 | $7.25 | $0.00 | +6.77% |
| RF | Regions Finl Cp | NEW | $15.17 | $16.40 | $0.00 | +8.11% |
| RLGY | Realogy Holding | NEW | $17.75 | $13.60 | $0.00 | -23.38% |
| TPH | Tri Pointe Grp | NEW | $13.45 | $12.60 | $0.00 | -6.32% |
| UMPQ | Umpqua Hldgs Cp | NEW | $17.68 | $18.18 | $0.00 | +2.83% |
| UNIT | Uniti Group Inc | NEW | $19.91 | $9.64 | $0.00 | -51.58% |
| VSH | Vishay Intertec | NEW | $19.50 | $21.92 | $0.00 | +12.41% |
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.