Positions Closed Out in Year 2023
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
|
Boeing (BA)
|
03-16-2020
|
140
|
12-11-2023
|
243.7
|
74.1
|
|
General Electric (GE)
|
01-04-2023
|
53
|
12-11-2023
|
120.37
|
127.1
|
|
Macy’s (M)
|
11-04-2023
|
14
|
12-11-2023
|
17.24
|
23.1
|
|
Stellantis (STLA)
|
09-05-2018
|
13
|
12-11-2023
|
22.67
|
74.4
|
|
Wynn Resorts (WYNN)
|
03-19-2020
|
39.5
|
12-11-2023
|
83.86
|
112.3
|
|
XPO Logistics (XPO)
|
05-16-2022
|
58
|
12-11-2023
|
81.79
|
41
|
| Average return per year of all stocks 2023 | 29.5% (not compounded) | ||||
Positions Closed Out in Year 2022
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
|
Bristol Myers Squibb
|
06-09-2022
|
53
|
08-22-2022
|
75.33
|
42.1
|
|
EQT Corporation
|
03-08-2022
|
26.36
|
08-22-2022
|
47.7
|
81.0
|
|
JPMorgan Chase
|
03-16-2020
|
85.1
|
08-22-2022
|
118.63
|
39.4
|
|
Micron Technology
|
08-06-2019
|
42.63
|
08-22-2022
|
60.51
|
41.9
|
|
Paramount Global
|
03-19-2020
|
12.62
|
08-22-2022
|
25.9
|
105.2
|
|
TransOcean
|
03-24-2020
|
1.4
|
08-22-2022
|
3.64
|
160.0
|
|
American Airlines
|
10-18-2021
|
10.29
|
4-11-2022
|
16.59
|
61.2
|
|
American Express
|
03-19-2020
|
71.5
|
04-11-2022
|
183.7
|
156.9
|
|
Goldman Sachs
|
03-24-2020
|
159.36
|
04-11-2022
|
321
|
101.4
|
|
Macy’s
|
03-24-2020
|
5.66
|
04-28-2022
|
24.65
|
333.5
|
|
Antero Resoures (AR)
|
03-08-2022
|
17.22
|
05-02-2022
|
35.2
|
104.4
|
|
Exxon Mobile (XOM)
|
02-27-2020
|
40.9
|
05-02-2022
|
85.25
|
108.4
|
|
Morgan Stanley (MS)
|
03-23-2020
|
27.81
|
05-02-2022
|
80.59
|
189.8
|
|
Occidental Problem (OXY)
|
03-23-2020
|
9.69
|
05-02-2022
|
55.09
|
468.5
|
|
Schlumberger NV (SLB)
|
05-07-2019
|
17.5
|
05-02-2022
|
39.11
|
123.5
|
|
Shell Oil (SHEL)
|
03-19-2020
|
21.75
|
05-02-2022
|
53.63
|
146.6
|
|
Tourmaline Oil Corporation (TRMLF)
|
03-08-2022
|
40.7
|
05-02-2022
|
51.22
|
25.8
|
| Average return per year of all stocks 2022 | 77.7% (not compounded) | ||||
Positions Closed Out in Year 2021
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
|---|---|---|---|---|---|
| VISA | 15/03/2020 | 152.01 | 19/05/2021 | 224 | 47.4 |
| Nielsen | 23/03/2020 | 11.94 | 19/05/2021 | 27.4 | 129.5 |
| Inter Flav Frag | 05/11/2020 | 107 | 19/05/2021 | 141.5 | 32.2 |
| Corning | 05/06/2012 | 14.16 | 19/05/2021 | 43.12 | 204.5 |
| Mosaic | 23/03/2020 | 9.22 | 19/05/2021 | 35.6 | 286.1 |
| Adv. Micro Dev | 05/12/2020 | 41.79 | 19/05/2021 | 76.5 | 83.1 |
| Star Group | 12/03/2018 | 9.45 | 19/05/2021 | 9.45 | 0 |
| Avalon Bay | 24/03/2020 | 127.46 | 11/06/2021 | 214.66 | 68.4 |
| CitiGroup | 05/06/2012 | 24 | 11/06/2021 | 77.9 | 224.6 |
| Ford | 19/03/2020 | 4.15 | 11/06/2021 | 15.48 | 273 |
| Blackstone | 10/06/2020 | 40.55 | 11/06/2021 | 94 | 131.8 |
| Ramaco | 30/09/2019 | 3.83 | 11/06/2021 | 6.1 | 59.3 |
| Average return per year of all stocks 2021 | 50.0% (not compounded) | ||||
Positions Closed Out in Year 2020
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
|---|---|---|---|---|---|
| Jetblue | 19/03/2019 | 6.89 | 04/09/2020 | 12.02 | 74.5 |
| International Game Tech. | 23/03/2020 | 4.24 | 04/09/2020 | 11.15 | 163 |
| Dell | 04/04/2013 | 14.23 | 04/09/2020 | 63 | 342.7 |
| Chesapeake Energy | 31/05/2019 | 1.99 | 04/09/2020 | 0 | -100 |
| Neilson | 23/03/2020 | 11.94 | 04/09/2020 | 15.23 | 27.6 |
| Urban Outfitters | 24/03/2020 | 15.55 | 04/09/2020 | 24.15 | 55.3 |
| Average return per year of all stocks 2020 | 53.6% (not compounded) | ||||
Positions Closed Out in Year 2019
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
|---|---|---|---|---|---|
| Advanced Micro Devices | 08-06-2019 | 29.75 | 11-20-2019 | 40.91 | 37.5 |
| Avon | 09-25-2015 | 3.89 | 08-21-2019 | 3.89 | 0 |
| Fiat | 09-05-2018 | 11.75 | 11-20-2019 | 15.27 | 30.0 |
| Gazprom ADR | 07-22-2014 | 7.76 | 11-20-2019 | 7.76 | 0 |
| General Electric | 12-26-2018 | 7.25 | 05-17-2019 | 10.1 | 39.3 |
| Intel Corp | 05-31-2019 | 45.75 | 11-20-2019 | 58.05 | 26.9 |
| Nova Gold | 06-11-2018 | 3.85 | 07-11-2019 | 5.86 | 52.2 |
| Target | 12-27-2018 | 68.59 | 07-11-2019 | 86.1 | 25.5 |
| United Parcel Services | 05-13-2019 | 101 | 08-21-2019 | 115.81 | 14.7 |
| United Parcel Services | 05-13-2019 | 101 | 08-21-2019 | 115.81 | 14.7 |
| XPO Logistics XPO | 05-13-2019 | 57.75 | 08-21-2019 | 69.2 | 19.8 |
| Wynn Resorts | 12-24-2018 | 99.02 | 07-11-2019 | 129.89 | 31.2 |
| Average return per year of all stocks 2019 | 19.4% (not compounded) | ||||
Positions Closed Out in Year 2018
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
|---|---|---|---|---|---|
| Urban Outfitters | 04-17-2017 | 22.80 | 04-05-2018 | 38.55 | 69.1 |
| Average return per year of all stocks 2018 | 69.1% (not compounded) | ||||
Positions Closed Out in Year 2017
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
| Alcoa | 01-21-2016 | 22.73 | 01-25-2017 | 36.53 | 60.7 |
| Arconic | 01-21-2016 | 21.26 | 01-25-2017 | 22.69 | 6.7 |
| Barclay’s PLC | 06-24-2016 | 3.55 | 03-16-2017 | 11.07 | 211.8 |
| Freeport-McMoRan | 02-02-2016 | 4.22 | 03-16-2017 | 12.89 | 205.5 |
| Nintendo | 01-27-2016 | 16.06 | 07-20-2017 | 41.53 | 158.6 |
| Nova Gold | 04-19-2013 | 2.35 | 07-20-2017 | 2.58 | 9.8 |
| Weight Wachers Int’l | 07-14-2014 | 19.98 | 08-03-2017 | 33.23 | 66.3 |
| American Eagle Outfitters | 02-24-2014 | 13.99 | 08-03-2017 | 11.6 | -17.1 |
| Sirius EX Holdings | 6-2-2014 | 3.28 | 08-03-2017 | 5.68 | 73.2 |
| Genworth Financial | 01-30-2017 | 3.3 | 08-03-2017 | 3.3 | 0.0 |
| Yamana Gold | 10-01-2015 | 1.67 | 08-03-2017 | 2.56 | 53.3 |
| Regions Financial | 05-24-2014 | 9.99 | 08-03-2017 | 14.83 | 48.4 |
| Average return per year of all stocks 2017 | 73.1% (not compounded) | ||||
Positions Closed Out in Year 2015
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | Gain Percent |
| Petsmart | 06-30-2014 | 51.75 | 01/22/2015 | 81.50 | 57.5 |
| Int’l Game Tech | 01/08/2013 | 17.75 | 01/22/2015 | 16.98 | -4.30 |
| Int’l Game Tech | 06/13/2014 | 12.66 | 01/22/2015 | 16.98 | 34.10 |
| Staples | 03/20/2014 | 11.45 | 02/23/2015 | 16.58 | 44.80 |
| Corning | 08/22/2011 | 14.16 | 03/25/2015 | 23.41 | 65.30 |
| Average return per year of all stocks 2015 | 39.5% (not compounded) | ||||