Back to 2019
Monthly Detail
March 2019
Monthly Return
-7.05%
Portfolio Value
$5.82M
Monthly Return
-7.05%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2019-02-28 to 2019-03-29.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ADNT | Adient Plc | $19.44 | $12.96 | $0.00 | -33.33% | |
| AES | Aes Corp | $17.23 | $18.08 | $0.00 | +4.93% | |
| CMC | Commercial Metl | NEW | $16.55 | $17.08 | $0.00 | +3.20% |
| FNB | Fnb Corp | NEW | $12.24 | $10.60 | $0.12 | -12.42% |
| HBAN | Huntington Banc | $14.41 | $12.68 | $0.14 | -11.03% | |
| HBI | Hanesbrands Inc | $18.59 | $17.88 | $0.00 | -3.82% | |
| JBLU | Jetblue Airways | $16.70 | $16.36 | $0.00 | -2.04% | |
| KBH | Kb Home | $22.81 | $24.17 | $0.00 | +5.96% | |
| KBR | Kbr Inc | $19.76 | $19.09 | $0.08 | -2.99% | |
| KEY | Keycorp New | $17.66 | $15.75 | $0.17 | -9.85% | |
| MIK | Michaels Cos | $14.14 | $11.42 | $0.00 | -19.24% | |
| MNK | Mallinckrodt Pl | $24.96 | $21.74 | $0.00 | -12.90% | |
| MTDR | Matador Resourc | $18.60 | $19.33 | $0.00 | +3.92% | |
| NYCB | New York Cmnty | NEW | $12.51 | $11.57 | $0.00 | -7.51% |
| RF | Regions Finl Cp | $16.40 | $14.15 | $0.14 | -12.87% | |
| RLGY | Realogy Holding | $13.60 | $11.40 | $0.09 | -15.51% | |
| TGNA | Tegna Inc | NEW | $13.17 | $14.10 | $0.07 | +7.59% |
| TPH | Tri Pointe Grp | $12.60 | $12.64 | $0.00 | +0.32% | |
| UMPQ | Umpqua Hldgs Cp | $18.18 | $16.50 | $0.21 | -8.09% | |
| VSH | Vishay Intertec | $21.92 | $18.47 | $0.09 | -15.35% |
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.