Closed Positions - June 2008
Based on $10,000 per trade, we had a loss of $607 for June. If we divide our profit by our $20,000 portfolio value, we had a return of -3.04% for the month.
Stock | Long/Short | Entry Date | Exit Date | Entry Price | Exit Price | Final Profit |
PG & E Corp. (PCG) | Long | 5/27 | 6/20 | 38.79 | 39.41 | 1.60% |
HCP, Inc. (HCP) | Long | 6/04 | 6/13 | 33.55 | 33.35 | -0.60% |
CVS Caremark Corporation (CVS) | Long | 6/10 | 6/20 | 42.37 | 41.00 | -3.23% |
Kohls Corp. (KSS) | Long | 6/16 | 6/24 | 44.79 | 42.96 | -4.09% |
St. Jude Medical Inc. (STJ) | Long | 6/23 | 6/30 | 40.33 | 40.43 | 0.25% |