| 2016-09-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.05 |
— |
| 2016-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.05 |
— |
| 2016-07-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.11 |
— |
| 2016-06-16 |
BUY |
EA |
729 |
75 |
— |
—
|
-54675.00 |
Accelerating momentum new: rank 12, 12m momentum 18.7%, recent 3m 16.0%, acceleration 11.9%, target weight 8.3%. |
| 2016-06-16 |
BUY |
FRC |
723 |
75.62 |
— |
—
|
-54671.31 |
Accelerating momentum new: rank 11, 12m momentum 22.2%, recent 3m 20.2%, acceleration 9.0%, target weight 8.3%. |
| 2016-06-16 |
BUY |
CMA |
1,002 |
54.53 |
— |
—
|
-54641.67 |
Accelerating momentum new: rank 10, 12m momentum 11.2%, recent 3m 27.7%, acceleration 20.0%, target weight 8.3%. |
| 2016-06-16 |
BUY |
LLTC |
985 |
55.5 |
— |
—
|
-54671.54 |
Accelerating momentum new: rank 9, 12m momentum 14.5%, recent 3m 27.9%, acceleration 18.5%, target weight 8.3%. |
| 2016-06-16 |
BUY |
INCY |
683 |
80 |
— |
—
|
-54640.00 |
Accelerating momentum new: rank 8, 12m momentum -29.8%, recent 3m 26.9%, acceleration 64.3%, target weight 8.3%. |
| 2016-06-16 |
BUY |
WCG |
489 |
111.68 |
— |
—
|
-54611.72 |
Accelerating momentum new: rank 7, 12m momentum 22.4%, recent 3m 26.6%, acceleration 13.4%, target weight 8.3%. |
| 2016-06-16 |
BUY |
BSX |
2,395 |
22.83 |
— |
—
|
-54677.85 |
Accelerating momentum new: rank 6, 12m momentum 23.5%, recent 3m 27.3%, acceleration 17.5%, target weight 8.3%. |
| 2016-06-16 |
BUY |
ULTA |
227 |
239.82 |
— |
—
|
-54439.14 |
Accelerating momentum new: rank 5, 12m momentum 34.9%, recent 3m 27.6%, acceleration 9.4%, target weight 8.3%. |
| 2016-06-16 |
BUY |
DXC |
1,239 |
44.12 |
— |
—
|
-54661.71 |
Accelerating momentum new: rank 4, 12m momentum -13.3%, recent 3m 61.4%, acceleration 66.0%, target weight 8.3%. |
| 2016-06-16 |
BUY |
GPN |
733 |
74.54 |
— |
—
|
-54637.82 |
Accelerating momentum new: rank 3, 12m momentum 40.9%, recent 3m 24.4%, acceleration 12.0%, target weight 8.3%. |
| 2016-06-16 |
BUY |
STJ |
664 |
82.31 |
— |
—
|
-54651.05 |
Accelerating momentum new: rank 2, 12m momentum 25.4%, recent 3m 41.4%, acceleration 30.6%, target weight 8.3%. |
| 2016-06-16 |
BUY |
AMZN |
1,524 |
35.88 |
— |
—
|
-54674.26 |
Accelerating momentum new: rank 1, 12m momentum 63.5%, recent 3m 28.3%, acceleration 4.0%, target weight 8.3%. |
| 2016-06-16 |
SELL |
CTRA |
2,338 |
24.4 |
2016-03-11 |
SHORT
|
+57047.20 |
Exit CTRA: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
CHRW |
707 |
72.09 |
2016-03-11 |
SHORT
|
+50967.63 |
Exit CHRW: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
CPB |
802 |
62.75 |
2016-03-11 |
SHORT
|
+50325.50 |
Exit CPB: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
CPRI |
877 |
49.09 |
2016-03-11 |
SHORT
|
+43051.93 |
Exit CPRI: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
TFX |
345 |
171.44 |
2016-03-11 |
SHORT
|
+59146.80 |
Exit TFX: accelerating-momentum rank 41 below exit buffer top 18; SHORT-term. |
| 2016-06-16 |
SELL |
HAS |
658 |
85.89 |
2016-03-11 |
SHORT
|
+56515.62 |
Exit HAS: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
MAT |
1,554 |
31.87 |
2016-03-11 |
SHORT
|
+49525.98 |
Exit MAT: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
STLD |
2,422 |
25.94 |
2016-03-11 |
SHORT
|
+62826.68 |
Exit STLD: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
EXC |
2,072 |
24.4 |
2016-03-11 |
SHORT
|
+50558.66 |
Exit EXC: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
SELL |
LULU |
797 |
71.79 |
2016-03-11 |
SHORT
|
+57216.63 |
Exit LULU: accelerating-momentum rank 200 below exit buffer top 18; SHORT-term. |
| 2016-06-16 |
SELL |
CNX |
5,266 |
11.25 |
2016-03-11 |
SHORT
|
+59242.50 |
Exit CNX: no fresh eligible price data as of 2016-06-16; closing stale/delisted holding, SHORT-term. |
| 2016-06-16 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2016-06-01 |
INTEREST |
— |
— |
— |
— |
—
|
+2.17 |
— |
| 2016-05-02 |
INTEREST |
— |
— |
— |
— |
—
|
+2.23 |
— |
| 2016-04-28 |
DIVIDEND |
HAS |
658 |
0.51 |
— |
—
|
+335.58 |
— |
| 2016-04-07 |
DIVIDEND |
CPB |
802 |
0.31 |
— |
—
|
+250.22 |
— |
| 2016-04-01 |
INTEREST |
— |
— |
— |
— |
—
|
+2.04 |
— |
| 2016-03-11 |
BUY |
CTRA |
2,338 |
21.96 |
— |
—
|
-51342.48 |
Accelerating momentum new: rank 12, 12m momentum -29.9%, recent 3m 26.4%, acceleration 53.7%, target weight 8.3%. |
| 2016-03-11 |
BUY |
CHRW |
707 |
72.63 |
— |
—
|
-51349.41 |
Accelerating momentum new: rank 11, 12m momentum -3.5%, recent 3m 20.0%, acceleration 27.8%, target weight 8.3%. |
| 2016-03-11 |
BUY |
CPB |
802 |
63.99 |
— |
—
|
-51319.98 |
Accelerating momentum new: rank 10, 12m momentum 20.5%, recent 3m 19.5%, acceleration 4.8%, target weight 8.3%. |
| 2016-03-11 |
BUY |
CPRI |
877 |
58.5 |
— |
—
|
-51304.50 |
Accelerating momentum new: rank 9, 12m momentum -29.6%, recent 3m 39.5%, acceleration 56.3%, target weight 8.3%. |
| 2016-03-11 |
BUY |
TFX |
345 |
148.49 |
— |
—
|
-51229.05 |
Accelerating momentum new: rank 8, 12m momentum 21.8%, recent 3m 14.5%, acceleration 5.4%, target weight 8.3%. |
| 2016-03-11 |
BUY |
HAS |
658 |
77.98 |
— |
—
|
-51310.84 |
Accelerating momentum new: rank 7, 12m momentum 17.1%, recent 3m 14.0%, acceleration 10.4%, target weight 8.3%. |
| 2016-03-11 |
BUY |
MAT |
1,554 |
33.04 |
— |
—
|
-51344.16 |
Accelerating momentum new: rank 6, 12m momentum 10.2%, recent 3m 30.5%, acceleration 19.8%, target weight 8.3%. |
| 2016-03-11 |
BUY |
STLD |
2,422 |
21.2 |
— |
—
|
-51346.40 |
Accelerating momentum new: rank 5, 12m momentum -7.4%, recent 3m 27.8%, acceleration 37.9%, target weight 8.3%. |
| 2016-03-11 |
BUY |
EXC |
2,072 |
24.77 |
— |
—
|
-51327.17 |
Accelerating momentum new: rank 4, 12m momentum -11.1%, recent 3m 30.7%, acceleration 41.6%, target weight 8.3%. |
| 2016-03-11 |
BUY |
LULU |
797 |
64.42 |
— |
—
|
-51342.74 |
Accelerating momentum new: rank 3, 12m momentum -12.3%, recent 3m 42.1%, acceleration 56.0%, target weight 8.3%. |
| 2016-03-11 |
BUY |
CNX |
5,266 |
9.75 |
— |
—
|
-51343.50 |
Accelerating momentum new: rank 2, 12m momentum -78.1%, recent 3m 69.6%, acceleration 132.5%, target weight 8.3%. |
| 2016-03-11 |
SELL |
ADBE |
483 |
86 |
2015-12-16 |
SHORT
|
+41538.00 |
Exit ADBE: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
TXN |
795 |
56.06 |
2015-12-16 |
SHORT
|
+44567.70 |
Exit TXN: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
KDP |
491 |
91.04 |
2015-12-16 |
SHORT
|
+44700.64 |
Exit KDP: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
GE |
311 |
145.4 |
2015-12-16 |
SHORT
|
+45220.21 |
Exit GE: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
MSFT |
823 |
53.07 |
2015-12-16 |
SHORT
|
+43676.61 |
Exit MSFT: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
HRL |
1,157 |
43.58 |
2015-12-16 |
SHORT
|
+50422.06 |
Exit HRL: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
ARG |
324 |
136.7 |
2015-12-16 |
SHORT
|
+44290.05 |
Exit ARG: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
ADSK |
746 |
56.61 |
2015-12-16 |
SHORT
|
+42231.06 |
Exit ADSK: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
TRIP |
531 |
63.7 |
2015-12-16 |
SHORT
|
+33824.70 |
Exit TRIP: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
FSLR |
704 |
70.32 |
2015-12-16 |
SHORT
|
+49505.28 |
Exit FSLR: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
VRSN |
704 |
88.26 |
2015-09-28 |
SHORT
|
+62135.04 |
Exit VRSN: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
SELL |
PSA |
230 |
256.82 |
2015-09-28 |
SHORT
|
+59068.60 |
Exit PSA: no fresh eligible price data as of 2016-03-11; closing stale/delisted holding, SHORT-term. |
| 2016-03-11 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2016-03-03 |
CORPORATE_ACTION |
GMCR |
498 |
92 |
— |
—
|
+45816.00 |
Keurig Green Mountain (formerly Green Mountain Coffee Roasters) taken private by JAB Holding-led group for $92.00 cash per share (~$13.9B), closed Mar 3, 2016. |
| 2016-03-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.08 |
— |
| 2016-02-25 |
DIVIDEND |
GE |
311 |
1.1 |
— |
—
|
+342.80 |
— |
| 2016-02-16 |
DIVIDEND |
MSFT |
823 |
0.36 |
— |
—
|
+296.28 |
— |
| 2016-02-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.05 |
— |
| 2016-01-28 |
DIVIDEND |
TXN |
795 |
0.38 |
— |
—
|
+302.10 |
— |
| 2016-01-14 |
DIVIDEND |
HRL |
1,157 |
0.14 |
— |
—
|
+167.76 |
— |
| 2016-01-04 |
INTEREST |
— |
— |
— |
— |
—
|
+0.02 |
— |
| 2015-12-17 |
DIVIDEND |
GE |
311 |
1.1 |
— |
—
|
+342.80 |
— |
| 2015-12-16 |
BUY |
ADBE |
483 |
95.56 |
— |
—
|
-46155.48 |
Accelerating momentum new: rank 12, 12m momentum 25.7%, recent 3m 19.0%, acceleration 5.6%, target weight 8.3%. |
| 2015-12-16 |
BUY |
TXN |
795 |
58.07 |
— |
—
|
-46165.65 |
Accelerating momentum new: rank 11, 12m momentum 10.2%, recent 3m 20.6%, acceleration 21.1%, target weight 8.3%. |
| 2015-12-16 |
BUY |
KDP |
491 |
94.08 |
— |
—
|
-46193.28 |
Accelerating momentum new: rank 10, 12m momentum 25.6%, recent 3m 20.9%, acceleration 6.1%, target weight 8.3%. |
| 2015-12-16 |
BUY |
GE |
311 |
148.47 |
— |
—
|
-46174.08 |
Accelerating momentum new: rank 9, 12m momentum 14.7%, recent 3m 22.2%, acceleration 18.5%, target weight 8.3%. |
| 2015-12-16 |
BUY |
MSFT |
823 |
56.13 |
— |
—
|
-46194.99 |
Accelerating momentum new: rank 8, 12m momentum 8.5%, recent 3m 26.8%, acceleration 25.3%, target weight 8.3%. |
| 2015-12-16 |
BUY |
HRL |
1,157 |
39.92 |
— |
—
|
-46187.44 |
Accelerating momentum new: rank 7, 12m momentum 24.4%, recent 3m 28.4%, acceleration 11.9%, target weight 8.3%. |
| 2015-12-16 |
BUY |
ARG |
324 |
142.4 |
— |
—
|
-46138.51 |
Accelerating momentum new: rank 6, 12m momentum -5.5%, recent 3m 39.2%, acceleration 44.9%, target weight 8.3%. |
| 2015-12-16 |
BUY |
ADSK |
746 |
61.93 |
— |
—
|
-46199.78 |
Accelerating momentum new: rank 5, 12m momentum 2.1%, recent 3m 32.4%, acceleration 38.1%, target weight 8.3%. |
| 2015-12-16 |
BUY |
TRIP |
531 |
86.88 |
— |
—
|
-46133.28 |
Accelerating momentum new: rank 3, 12m momentum 12.4%, recent 3m 24.3%, acceleration 29.6%, target weight 8.3%. |
| 2015-12-16 |
BUY |
GMCR |
498 |
92.72 |
— |
—
|
-46173.17 |
Accelerating momentum new: rank 2, 12m momentum -61.5%, recent 3m 59.3%, acceleration 104.4%, target weight 8.3%. |
| 2015-12-16 |
BUY |
FSLR |
704 |
65.62 |
— |
—
|
-46196.48 |
Accelerating momentum new: rank 1, 12m momentum 11.7%, recent 3m 39.9%, acceleration 38.9%, target weight 8.3%. |
| 2015-12-16 |
SELL |
GOOG |
1,602 |
37.9 |
2015-09-28 |
SHORT
|
+60723.01 |
Exit GOOG: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
BBY |
1,341 |
30.7 |
2015-09-28 |
SHORT
|
+41168.70 |
Exit BBY: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
HRB |
1,355 |
33.54 |
2015-09-28 |
SHORT
|
+45446.70 |
Exit HRB: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
GOOGL |
1,526 |
38.83 |
2015-09-28 |
SHORT
|
+59253.82 |
Exit GOOGL: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
MO |
872 |
58.95 |
2015-09-28 |
SHORT
|
+51404.40 |
Exit MO: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
MSI |
701 |
69.52 |
2015-09-28 |
SHORT
|
+48733.52 |
Exit MSI: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
IDXX |
657 |
69.82 |
2015-09-28 |
SHORT
|
+45871.74 |
Exit IDXX: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
LUV |
1,272 |
44.8 |
2015-09-28 |
SHORT
|
+56985.60 |
Exit LUV: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
UAA |
945 |
41.55 |
2015-09-28 |
SHORT
|
+39269.47 |
Exit UAA: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
SELL |
ANDV |
484 |
104.79 |
2015-09-28 |
SHORT
|
+50718.36 |
Exit ANDV: no fresh eligible price data as of 2015-12-16; closing stale/delisted holding, SHORT-term. |
| 2015-12-16 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2015-12-11 |
DIVIDEND |
PSA |
230 |
1.7 |
— |
—
|
+391.00 |
— |
| 2015-12-08 |
DIVIDEND |
BBY |
1,341 |
0.23 |
— |
—
|
+308.43 |
— |
| 2015-12-08 |
DIVIDEND |
LUV |
1,272 |
0.07 |
— |
—
|
+95.40 |
— |
| 2015-12-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-11-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-10-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.02 |
— |
| 2015-09-28 |
BUY |
GOOG |
1,602 |
29.74 |
— |
—
|
-47650.69 |
Accelerating momentum new: rank 12, 12m momentum 12.0%, recent 3m 14.1%, acceleration 10.7%, target weight 8.3%. |
| 2015-09-28 |
BUY |
BBY |
1,341 |
35.52 |
— |
—
|
-47632.32 |
Accelerating momentum new: rank 11, 12m momentum 13.0%, recent 3m 8.5%, acceleration 9.8%, target weight 8.3%. |
| 2015-09-28 |
BUY |
HRB |
1,355 |
35.16 |
— |
—
|
-47641.80 |
Accelerating momentum new: rank 10, 12m momentum 1.6%, recent 3m 19.1%, acceleration 21.8%, target weight 8.3%. |
| 2015-09-28 |
BUY |
GOOGL |
1,526 |
31.21 |
— |
—
|
-47630.28 |
Accelerating momentum new: rank 9, 12m momentum 14.6%, recent 3m 15.3%, acceleration 9.8%, target weight 8.3%. |
| 2015-09-28 |
BUY |
VRSN |
704 |
67.64 |
— |
—
|
-47618.56 |
Accelerating momentum new: rank 8, 12m momentum 23.7%, recent 3m 10.2%, acceleration 2.5%, target weight 8.3%. |
| 2015-09-28 |
BUY |
MO |
872 |
54.63 |
— |
—
|
-47637.36 |
Accelerating momentum new: rank 7, 12m momentum 25.4%, recent 3m 12.2%, acceleration 1.4%, target weight 8.3%. |
| 2015-09-28 |
BUY |
PSA |
230 |
207.17 |
— |
—
|
-47649.10 |
Accelerating momentum new: rank 6, 12m momentum 19.6%, recent 3m 13.2%, acceleration 7.5%, target weight 8.3%. |
| 2015-09-28 |
BUY |
MSI |
701 |
67.93 |
— |
—
|
-47618.93 |
Accelerating momentum new: rank 5, 12m momentum 7.7%, recent 3m 18.9%, acceleration 22.0%, target weight 8.3%. |
| 2015-09-28 |
BUY |
IDXX |
657 |
72.45 |
— |
—
|
-47599.65 |
Accelerating momentum new: rank 4, 12m momentum 18.4%, recent 3m 14.1%, acceleration 14.2%, target weight 8.3%. |
| 2015-09-28 |
BUY |
LUV |
1,272 |
37.45 |
— |
—
|
-47636.40 |
Accelerating momentum new: rank 3, 12m momentum 15.8%, recent 3m 12.9%, acceleration 17.8%, target weight 8.3%. |
| 2015-09-28 |
BUY |
UAA |
945 |
50.4 |
— |
—
|
-47623.28 |
Accelerating momentum new: rank 2, 12m momentum 36.6%, recent 3m 21.5%, acceleration 1.4%, target weight 8.3%. |
| 2015-09-28 |
BUY |
ANDV |
484 |
98.38 |
— |
—
|
-47615.92 |
Accelerating momentum new: rank 1, 12m momentum 42.3%, recent 3m 17.4%, acceleration 0.2%, target weight 8.3%. |
| 2015-09-28 |
SELL |
KHC |
649 |
69.99 |
2015-06-18 |
SHORT
|
+45423.51 |
Exit KHC: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
LKQ |
1,852 |
28.26 |
2015-06-18 |
SHORT
|
+52337.52 |
Exit LKQ: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
CAG |
1,799 |
31.46 |
2015-06-18 |
SHORT
|
+56588.08 |
Exit CAG: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
CIEN |
2,109 |
20.3 |
2015-06-18 |
SHORT
|
+42812.70 |
Exit CIEN: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
AVY |
875 |
55.67 |
2015-06-18 |
SHORT
|
+48711.25 |
Exit AVY: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
BG |
595 |
69.11 |
2015-06-18 |
SHORT
|
+41120.45 |
Exit BG: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
CE |
767 |
56.19 |
2015-06-18 |
SHORT
|
+43097.73 |
Exit CE: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
GILD |
452 |
94.8 |
2015-06-18 |
SHORT
|
+42849.60 |
Exit GILD: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
HAS |
725 |
72.13 |
2015-06-18 |
SHORT
|
+52294.25 |
Exit HAS: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
GT |
1,766 |
28.37 |
2015-06-18 |
SHORT
|
+50101.42 |
Exit GT: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
TSLA |
3,138 |
16.56 |
2015-06-18 |
SHORT
|
+51971.56 |
Exit TSLA: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
SELL |
ZBRA |
475 |
74.44 |
2015-06-18 |
SHORT
|
+35359.00 |
Exit ZBRA: no fresh eligible price data as of 2015-09-28; closing stale/delisted holding, SHORT-term. |
| 2015-09-28 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2015-09-14 |
DIVIDEND |
GILD |
452 |
0.43 |
— |
—
|
+194.36 |
— |
| 2015-09-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.02 |
— |
| 2015-08-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-07-30 |
DIVIDEND |
HAS |
725 |
0.46 |
— |
—
|
+333.50 |
— |
| 2015-07-28 |
DIVIDEND |
CAG |
1,799 |
0.19 |
— |
—
|
+350.00 |
— |
| 2015-07-23 |
DIVIDEND |
KHC |
649 |
0.55 |
— |
—
|
+356.95 |
— |
| 2015-07-02 |
CORPORATE_ACTION |
KRFT |
649 |
16.5 |
— |
—
|
+0.00 |
Kraft Foods Group (spun from Mondelez Oct 2012) merged with H.J. Heinz to form Kraft Heinz July 2015; 1 KHC share per KRFT share plus $16.50 special dividend. |
| 2015-07-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-06-18 |
BUY |
LKQ |
1,852 |
29.58 |
— |
—
|
-54782.16 |
Accelerating momentum new: rank 12, 12m momentum 0.5%, recent 3m 22.1%, acceleration 26.8%, target weight 8.3%. |
| 2015-06-18 |
BUY |
CAG |
1,799 |
30.44 |
— |
—
|
-54768.04 |
Accelerating momentum new: rank 11, 12m momentum 22.8%, recent 3m 13.9%, acceleration 5.4%, target weight 8.3%. |
| 2015-06-18 |
BUY |
CIEN |
2,109 |
25.97 |
— |
—
|
-54770.73 |
Accelerating momentum new: rank 10, 12m momentum 19.1%, recent 3m 26.9%, acceleration 10.7%, target weight 8.3%. |
| 2015-06-18 |
BUY |
AVY |
875 |
62.62 |
— |
—
|
-54792.50 |
Accelerating momentum new: rank 9, 12m momentum 28.9%, recent 3m 18.2%, acceleration 0.8%, target weight 8.3%. |
| 2015-06-18 |
BUY |
BG |
595 |
91.97 |
— |
—
|
-54722.15 |
Accelerating momentum new: rank 8, 12m momentum 19.4%, recent 3m 16.4%, acceleration 12.2%, target weight 8.3%. |
| 2015-06-18 |
BUY |
CE |
767 |
71.38 |
— |
—
|
-54748.46 |
Accelerating momentum new: rank 7, 12m momentum 12.2%, recent 3m 28.7%, acceleration 22.9%, target weight 8.3%. |
| 2015-06-18 |
BUY |
GILD |
452 |
121.21 |
— |
—
|
-54786.92 |
Accelerating momentum new: rank 6, 12m momentum 34.7%, recent 3m 19.5%, acceleration 1.6%, target weight 8.3%. |
| 2015-06-18 |
BUY |
HAS |
725 |
75.49 |
— |
—
|
-54730.25 |
Accelerating momentum new: rank 5, 12m momentum 33.3%, recent 3m 23.6%, acceleration 3.2%, target weight 8.3%. |
| 2015-06-18 |
BUY |
GT |
1,766 |
31.01 |
— |
—
|
-54763.66 |
Accelerating momentum new: rank 4, 12m momentum 25.1%, recent 3m 23.2%, acceleration 13.1%, target weight 8.3%. |
| 2015-06-18 |
BUY |
TSLA |
3,138 |
17.46 |
— |
—
|
-54787.28 |
Accelerating momentum new: rank 3, 12m momentum 26.0%, recent 3m 33.9%, acceleration 21.4%, target weight 8.3%. |
| 2015-06-18 |
BUY |
KRFT |
649 |
84.32 |
— |
—
|
-54724.20 |
Accelerating momentum new: rank 2, 12m momentum 44.7%, recent 3m 32.8%, acceleration 6.2%, target weight 8.3%. |
| 2015-06-18 |
BUY |
ZBRA |
475 |
115.23 |
— |
—
|
-54734.25 |
Accelerating momentum new: rank 1, 12m momentum 51.9%, recent 3m 33.9%, acceleration 0.6%, target weight 8.3%. |
| 2015-06-18 |
SELL |
VLO |
898 |
60.27 |
2015-03-17 |
SHORT
|
+54122.46 |
Exit VLO: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
ON |
4,249 |
12.59 |
2015-03-17 |
SHORT
|
+53494.91 |
Exit ON: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
STZ |
465 |
120.27 |
2015-03-17 |
SHORT
|
+55925.55 |
Exit STZ: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
VMC |
632 |
88.88 |
2015-03-17 |
SHORT
|
+56172.16 |
Exit VMC: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
KSS |
723 |
63.2 |
2015-03-17 |
SHORT
|
+45693.60 |
Exit KSS: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
MLM |
377 |
147.36 |
2015-03-17 |
SHORT
|
+55554.72 |
Exit MLM: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
RMD |
759 |
57.2 |
2015-03-17 |
SHORT
|
+43414.80 |
Exit RMD: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
FSLR |
889 |
51.98 |
2015-03-17 |
SHORT
|
+46210.22 |
Exit FSLR: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
FANG |
763 |
78.57 |
2015-03-17 |
SHORT
|
+59948.91 |
Exit FANG: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
HSP |
676 |
88.97 |
2015-03-17 |
SHORT
|
+60144.46 |
Exit HSP: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
NFX |
1,704 |
37.38 |
2015-03-17 |
SHORT
|
+63695.52 |
Exit NFX: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
SELL |
NXPI |
518 |
105.18 |
2015-03-17 |
SHORT
|
+54483.24 |
Exit NXPI: no fresh eligible price data as of 2015-06-18; closing stale/delisted holding, SHORT-term. |
| 2015-06-18 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2015-06-08 |
DIVIDEND |
KSS |
723 |
0.45 |
— |
—
|
+325.35 |
— |
| 2015-06-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-05-11 |
DIVIDEND |
VLO |
898 |
0.4 |
— |
—
|
+359.20 |
— |
| 2015-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-04-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.02 |
— |
| 2015-03-17 |
BUY |
VLO |
898 |
59.9 |
— |
—
|
-53790.20 |
Accelerating momentum new: rank 12, 12m momentum 19.6%, recent 3m 29.5%, acceleration 22.4%, target weight 8.3%. |
| 2015-03-17 |
BUY |
ON |
4,249 |
12.66 |
— |
—
|
-53792.34 |
Accelerating momentum new: rank 11, 12m momentum 28.8%, recent 3m 31.2%, acceleration 15.9%, target weight 8.3%. |
| 2015-03-17 |
BUY |
STZ |
465 |
115.49 |
— |
—
|
-53702.85 |
Accelerating momentum new: rank 10, 12m momentum 42.3%, recent 3m 27.2%, acceleration 3.9%, target weight 8.3%. |
| 2015-03-17 |
BUY |
VMC |
632 |
85.1 |
— |
—
|
-53783.20 |
Accelerating momentum new: rank 9, 12m momentum 21.0%, recent 3m 36.4%, acceleration 25.8%, target weight 8.3%. |
| 2015-03-17 |
BUY |
KSS |
723 |
74.33 |
— |
—
|
-53740.59 |
Accelerating momentum new: rank 8, 12m momentum 33.5%, recent 3m 29.8%, acceleration 15.6%, target weight 8.3%. |
| 2015-03-17 |
BUY |
MLM |
377 |
142.35 |
— |
—
|
-53665.95 |
Accelerating momentum new: rank 7, 12m momentum 25.3%, recent 3m 32.5%, acceleration 27.9%, target weight 8.3%. |
| 2015-03-17 |
BUY |
RMD |
759 |
70.87 |
— |
—
|
-53790.33 |
Accelerating momentum new: rank 6, 12m momentum 44.1%, recent 3m 32.6%, acceleration 9.5%, target weight 8.3%. |
| 2015-03-17 |
BUY |
FSLR |
889 |
60.49 |
— |
—
|
-53775.61 |
Accelerating momentum new: rank 5, 12m momentum -7.6%, recent 3m 43.6%, acceleration 67.3%, target weight 8.3%. |
| 2015-03-17 |
BUY |
FANG |
763 |
70.47 |
— |
—
|
-53768.61 |
Accelerating momentum new: rank 4, 12m momentum 24.7%, recent 3m 34.3%, acceleration 37.5%, target weight 8.3%. |
| 2015-03-17 |
BUY |
HSP |
676 |
79.51 |
— |
—
|
-53750.65 |
Accelerating momentum new: rank 3, 12m momentum 60.8%, recent 3m 36.9%, acceleration 3.6%, target weight 8.3%. |
| 2015-03-17 |
BUY |
NFX |
1,704 |
31.57 |
— |
—
|
-53795.28 |
Accelerating momentum new: rank 2, 12m momentum 30.1%, recent 3m 30.8%, acceleration 34.4%, target weight 8.3%. |
| 2015-03-17 |
BUY |
NXPI |
518 |
103.83 |
— |
—
|
-53783.94 |
Accelerating momentum new: rank 1, 12m momentum 58.1%, recent 3m 41.5%, acceleration 8.9%, target weight 8.3%. |
| 2015-03-17 |
SELL |
WELL |
656 |
74.66 |
2014-12-12 |
SHORT
|
+48976.96 |
Exit WELL: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
DHI |
2,088 |
26.36 |
2014-12-12 |
SHORT
|
+55039.68 |
Exit DHI: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
VTR |
589 |
80.27 |
2014-12-12 |
SHORT
|
+47277.38 |
Exit VTR: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
ETR |
1,159 |
37.98 |
2014-12-12 |
SHORT
|
+44024.61 |
Exit ETR: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
SLG |
391 |
137.11 |
2014-12-12 |
SHORT
|
+53610.09 |
Exit SLG: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
BDX |
476 |
108.57 |
2014-12-12 |
SHORT
|
+51678.03 |
Exit BDX: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
V |
780 |
66.13 |
2014-12-12 |
SHORT
|
+51577.50 |
Exit V: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
VTRS |
939 |
62.72 |
2014-12-12 |
SHORT
|
+58894.08 |
Exit VTRS: accelerating-momentum rank 53 below exit buffer top 18; SHORT-term. |
| 2015-03-17 |
SELL |
BBWI |
743 |
73.9 |
2014-12-12 |
SHORT
|
+54905.10 |
Exit BBWI: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
MAC |
623 |
91.6 |
2014-12-12 |
SHORT
|
+57066.80 |
Exit MAC: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
IDXX |
673 |
75.84 |
2014-12-12 |
SHORT
|
+51040.32 |
Exit IDXX: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
SELL |
INCY |
670 |
92.34 |
2014-12-12 |
SHORT
|
+61867.80 |
Exit INCY: no fresh eligible price data as of 2015-03-17; closing stale/delisted holding, SHORT-term. |
| 2015-03-17 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2015-03-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-02-18 |
DIVIDEND |
BBWI |
743 |
2.02 |
— |
—
|
+1501.62 |
— |
| 2015-02-11 |
DIVIDEND |
V |
780 |
0.12 |
— |
—
|
+93.60 |
— |
| 2015-02-04 |
DIVIDEND |
DHI |
2,088 |
0.06 |
— |
—
|
+131.54 |
— |
| 2015-02-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2015-01-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-12-12 |
BUY |
WELL |
656 |
76.26 |
— |
—
|
-50026.56 |
Accelerating momentum new: rank 12, 12m momentum 18.6%, recent 3m 19.9%, acceleration 10.0%, target weight 8.3%. |
| 2014-12-12 |
BUY |
DHI |
2,088 |
23.99 |
— |
—
|
-50091.12 |
Accelerating momentum new: rank 11, 12m momentum 27.0%, recent 3m 11.0%, acceleration 1.9%, target weight 8.3%. |
| 2014-12-12 |
BUY |
VTR |
589 |
85.01 |
— |
—
|
-50068.71 |
Accelerating momentum new: rank 10, 12m momentum 12.5%, recent 3m 21.3%, acceleration 16.5%, target weight 8.3%. |
| 2014-12-12 |
BUY |
ETR |
1,159 |
43.2 |
— |
—
|
-50074.60 |
Accelerating momentum new: rank 9, 12m momentum 29.5%, recent 3m 13.8%, acceleration 0.9%, target weight 8.3%. |
| 2014-12-12 |
BUY |
SLG |
391 |
127.82 |
— |
—
|
-49977.70 |
Accelerating momentum new: rank 8, 12m momentum 23.4%, recent 3m 16.4%, acceleration 7.7%, target weight 8.3%. |
| 2014-12-12 |
BUY |
BDX |
476 |
105.07 |
— |
—
|
-50013.22 |
Accelerating momentum new: rank 7, 12m momentum 18.8%, recent 3m 20.1%, acceleration 12.5%, target weight 8.3%. |
| 2014-12-12 |
BUY |
V |
780 |
64.19 |
— |
—
|
-50072.10 |
Accelerating momentum new: rank 6, 12m momentum 27.1%, recent 3m 19.6%, acceleration 5.0%, target weight 8.3%. |
| 2014-12-12 |
BUY |
VTRS |
939 |
53.32 |
— |
—
|
-50067.48 |
Accelerating momentum new: rank 5, 12m momentum 29.9%, recent 3m 14.1%, acceleration 2.7%, target weight 8.3%. |
| 2014-12-12 |
BUY |
BBWI |
743 |
67.41 |
— |
—
|
-50087.93 |
Accelerating momentum new: rank 4, 12m momentum 23.6%, recent 3m 28.2%, acceleration 10.0%, target weight 8.3%. |
| 2014-12-12 |
BUY |
MAC |
623 |
80.29 |
— |
—
|
-50020.67 |
Accelerating momentum new: rank 3, 12m momentum 21.0%, recent 3m 25.0%, acceleration 15.3%, target weight 8.3%. |
| 2014-12-12 |
BUY |
IDXX |
673 |
74.43 |
— |
—
|
-50091.39 |
Accelerating momentum new: rank 2, 12m momentum 43.3%, recent 3m 22.2%, acceleration 3.9%, target weight 8.3%. |
| 2014-12-12 |
BUY |
INCY |
670 |
74.66 |
— |
—
|
-50022.20 |
Accelerating momentum new: rank 1, 12m momentum 75.7%, recent 3m 56.7%, acceleration 25.3%, target weight 8.3%. |
| 2014-12-12 |
SELL |
REGN |
133 |
416.44 |
2014-09-04 |
SHORT
|
+55386.52 |
Exit REGN: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
EW |
2,854 |
21.48 |
2014-09-04 |
SHORT
|
+61299.07 |
Exit EW: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
NDAQ |
3,258 |
15.37 |
2014-09-04 |
SHORT
|
+50075.46 |
Exit NDAQ: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
COO |
1,164 |
39.56 |
2014-09-04 |
SHORT
|
+46050.75 |
Exit COO: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
CRM |
792 |
55.07 |
2014-09-04 |
SHORT
|
+43615.44 |
Exit CRM: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
VRTX |
511 |
118.55 |
2014-09-04 |
SHORT
|
+60579.05 |
Exit VRTX: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
MNST |
3,163 |
17.52 |
2014-09-04 |
SHORT
|
+55410.38 |
Exit MNST: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
ISRG |
907 |
55.86 |
2014-09-04 |
SHORT
|
+50668.01 |
Exit ISRG: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
COV |
533 |
96.31 |
2014-09-04 |
SHORT
|
+51334.67 |
Exit COV: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
GILD |
438 |
104.13 |
2014-09-04 |
SHORT
|
+45608.94 |
Exit GILD: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
STLD |
1,935 |
20.37 |
2014-09-04 |
SHORT
|
+39415.95 |
Exit STLD: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
SELL |
TSLA |
2,456 |
13.8 |
2014-09-04 |
SHORT
|
+33892.80 |
Exit TSLA: no fresh eligible price data as of 2014-12-12; closing stale/delisted holding, SHORT-term. |
| 2014-12-12 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2014-12-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-11-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-10-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-09-04 |
BUY |
REGN |
133 |
352.08 |
— |
—
|
-46826.64 |
Accelerating momentum new: rank 12, 12m momentum 23.0%, recent 3m 14.1%, acceleration 7.1%, target weight 8.3%. |
| 2014-09-04 |
BUY |
EW |
2,854 |
16.41 |
— |
—
|
-46824.72 |
Accelerating momentum new: rank 11, 12m momentum 28.8%, recent 3m 22.4%, acceleration 2.4%, target weight 8.3%. |
| 2014-09-04 |
BUY |
NDAQ |
3,258 |
14.37 |
— |
—
|
-46828.21 |
Accelerating momentum new: rank 10, 12m momentum 27.8%, recent 3m 14.4%, acceleration 4.2%, target weight 8.3%. |
| 2014-09-04 |
BUY |
COO |
1,164 |
40.24 |
— |
—
|
-46836.45 |
Accelerating momentum new: rank 9, 12m momentum 21.3%, recent 3m 22.8%, acceleration 11.7%, target weight 8.3%. |
| 2014-09-04 |
BUY |
CRM |
792 |
59.08 |
— |
—
|
-46791.36 |
Accelerating momentum new: rank 8, 12m momentum 18.8%, recent 3m 15.0%, acceleration 14.9%, target weight 8.3%. |
| 2014-09-04 |
BUY |
VRTX |
511 |
91.55 |
— |
—
|
-46782.05 |
Accelerating momentum new: rank 7, 12m momentum 10.1%, recent 3m 25.3%, acceleration 24.5%, target weight 8.3%. |
| 2014-09-04 |
BUY |
MNST |
3,163 |
14.8 |
— |
—
|
-46828.21 |
Accelerating momentum new: rank 6, 12m momentum 2.6%, recent 3m 30.6%, acceleration 32.6%, target weight 8.3%. |
| 2014-09-04 |
BUY |
ISRG |
907 |
51.63 |
— |
—
|
-46832.40 |
Accelerating momentum new: rank 5, 12m momentum 13.9%, recent 3m 26.0%, acceleration 27.5%, target weight 8.3%. |
| 2014-09-04 |
BUY |
COV |
533 |
87.72 |
— |
—
|
-46755.35 |
Accelerating momentum new: rank 4, 12m momentum 41.6%, recent 3m 21.8%, acceleration 0.2%, target weight 8.3%. |
| 2014-09-04 |
BUY |
GILD |
438 |
106.86 |
— |
—
|
-46804.68 |
Accelerating momentum new: rank 3, 12m momentum 51.4%, recent 3m 29.1%, acceleration 1.6%, target weight 8.3%. |
| 2014-09-04 |
BUY |
STLD |
1,935 |
24.2 |
— |
—
|
-46827.00 |
Accelerating momentum new: rank 2, 12m momentum 35.5%, recent 3m 38.3%, acceleration 21.0%, target weight 8.3%. |
| 2014-09-04 |
BUY |
TSLA |
2,456 |
19.07 |
— |
—
|
-46834.20 |
Accelerating momentum new: rank 1, 12m momentum 64.8%, recent 3m 38.3%, acceleration 14.9%, target weight 8.3%. |
| 2014-09-04 |
SELL |
DVN |
565 |
72.31 |
2014-06-12 |
SHORT
|
+40855.15 |
Exit DVN: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
BBY |
1,530 |
32.16 |
2014-06-12 |
SHORT
|
+49204.80 |
Exit BBY: accelerating-momentum rank 78 below exit buffer top 18; SHORT-term. |
| 2014-09-04 |
SELL |
TAP |
608 |
72.24 |
2014-06-12 |
SHORT
|
+43921.92 |
Exit TAP: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
CI |
479 |
95.49 |
2014-06-12 |
SHORT
|
+45739.71 |
Exit CI: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
FSLR |
681 |
71.55 |
2014-06-12 |
SHORT
|
+48725.55 |
Exit FSLR: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
MRO |
1,350 |
30.59 |
2014-06-12 |
SHORT
|
+41292.99 |
Exit MRO: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
CE |
677 |
62.66 |
2014-06-12 |
SHORT
|
+42420.82 |
Exit CE: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
AAPL |
1,886 |
24.53 |
2014-06-12 |
SHORT
|
+46263.58 |
Exit AAPL: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
XRX |
1,307 |
35.89 |
2014-06-12 |
SHORT
|
+46907.32 |
Exit XRX: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
COP |
525 |
79.85 |
2014-06-12 |
SHORT
|
+41921.25 |
Exit COP: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
UHS |
470 |
108 |
2014-06-12 |
SHORT
|
+50760.00 |
Exit UHS: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
SELL |
NFX |
1,331 |
41.71 |
2014-03-24 |
SHORT
|
+55516.01 |
Exit NFX: no fresh eligible price data as of 2014-09-04; closing stale/delisted holding, SHORT-term. |
| 2014-09-04 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2014-09-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-08-07 |
DIVIDEND |
AAPL |
1,886 |
0.12 |
— |
—
|
+221.60 |
— |
| 2014-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-07-17 |
DIVIDEND |
COP |
525 |
0.73 |
— |
—
|
+383.25 |
— |
| 2014-07-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-06-26 |
DIVIDEND |
XRX |
1,307 |
0.17 |
— |
—
|
+216.97 |
— |
| 2014-06-12 |
BUY |
DVN |
565 |
77 |
— |
—
|
-43505.00 |
Accelerating momentum new: rank 12, 12m momentum 22.4%, recent 3m 23.0%, acceleration 10.4%, target weight 8.3%. |
| 2014-06-12 |
BUY |
BBY |
1,530 |
28.44 |
— |
—
|
-43513.20 |
Accelerating momentum new: rank 11, 12m momentum 2.9%, recent 3m 12.5%, acceleration 30.6%, target weight 8.3%. |
| 2014-06-12 |
BUY |
TAP |
608 |
71.47 |
— |
—
|
-43453.76 |
Accelerating momentum new: rank 10, 12m momentum 27.3%, recent 3m 24.0%, acceleration 7.7%, target weight 8.3%. |
| 2014-06-12 |
BUY |
CI |
479 |
90.74 |
— |
—
|
-43464.46 |
Accelerating momentum new: rank 9, 12m momentum 28.1%, recent 3m 16.8%, acceleration 7.7%, target weight 8.3%. |
| 2014-06-12 |
BUY |
FSLR |
681 |
63.9 |
— |
—
|
-43515.90 |
Accelerating momentum new: rank 8, 12m momentum 25.0%, recent 3m 20.5%, acceleration 11.1%, target weight 8.3%. |
| 2014-06-12 |
BUY |
MRO |
1,350 |
32.22 |
— |
—
|
-43497.00 |
Accelerating momentum new: rank 7, 12m momentum 28.3%, recent 3m 24.5%, acceleration 8.3%, target weight 8.3%. |
| 2014-06-12 |
BUY |
CE |
677 |
64.19 |
— |
—
|
-43456.63 |
Accelerating momentum new: rank 6, 12m momentum 26.9%, recent 3m 20.3%, acceleration 9.8%, target weight 8.3%. |
| 2014-06-12 |
BUY |
AAPL |
1,886 |
23.07 |
— |
—
|
-43514.74 |
Accelerating momentum new: rank 5, 12m momentum 30.6%, recent 3m 21.7%, acceleration 9.5%, target weight 8.3%. |
| 2014-06-12 |
BUY |
XRX |
1,307 |
33.28 |
— |
—
|
-43497.74 |
Accelerating momentum new: rank 4, 12m momentum 36.0%, recent 3m 19.2%, acceleration 4.9%, target weight 8.3%. |
| 2014-06-12 |
BUY |
COP |
525 |
82.86 |
— |
—
|
-43501.50 |
Accelerating momentum new: rank 3, 12m momentum 26.8%, recent 3m 24.9%, acceleration 14.4%, target weight 8.3%. |
| 2014-06-12 |
BUY |
UHS |
470 |
92.5 |
— |
—
|
-43475.00 |
Accelerating momentum new: rank 2, 12m momentum 27.2%, recent 3m 23.2%, acceleration 14.4%, target weight 8.3%. |
| 2014-06-12 |
SELL |
EMN |
468 |
88.38 |
2014-03-24 |
SHORT
|
+41361.84 |
Exit EMN: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
TTWO |
1,856 |
19.85 |
2014-03-24 |
SHORT
|
+36841.60 |
Exit TTWO: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
PANW |
3,279 |
13.09 |
2014-03-24 |
SHORT
|
+42905.72 |
Exit PANW: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
FFIV |
370 |
111.54 |
2014-03-24 |
SHORT
|
+41269.80 |
Exit FFIV: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
MLM |
323 |
128.06 |
2014-03-24 |
SHORT
|
+41363.38 |
Exit MLM: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
FLEX |
5,660 |
8.53 |
2014-03-24 |
SHORT
|
+48282.63 |
Exit FLEX: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
EA |
1,378 |
35.23 |
2014-03-24 |
SHORT
|
+48546.94 |
Exit EA: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
SWKS |
1,069 |
46.92 |
2014-03-24 |
SHORT
|
+50157.48 |
Exit SWKS: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
NBR |
33 |
1,348 |
2014-03-24 |
SHORT
|
+44484.00 |
Exit NBR: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
AKAM |
670 |
58.51 |
2014-03-24 |
SHORT
|
+39201.70 |
Exit AKAM: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
SELL |
MTW |
1,429 |
25.33 |
2014-03-24 |
SHORT
|
+36192.28 |
Exit MTW: no fresh eligible price data as of 2014-06-12; closing stale/delisted holding, SHORT-term. |
| 2014-06-12 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2014-06-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-04-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-03-24 |
BUY |
EMN |
468 |
85.29 |
— |
—
|
-39915.72 |
Accelerating momentum new: rank 12, 12m momentum 22.7%, recent 3m 13.7%, acceleration 4.6%, target weight 8.3%. |
| 2014-03-24 |
BUY |
NFX |
1,331 |
30.01 |
— |
—
|
-39943.31 |
Accelerating momentum new: rank 11, 12m momentum 1.1%, recent 3m 25.8%, acceleration 30.8%, target weight 8.3%. |
| 2014-03-24 |
BUY |
TTWO |
1,856 |
21.53 |
— |
—
|
-39959.68 |
Accelerating momentum new: rank 10, 12m momentum 29.5%, recent 3m 21.0%, acceleration 3.8%, target weight 8.3%. |
| 2014-03-24 |
BUY |
PANW |
3,279 |
12.19 |
— |
—
|
-39965.44 |
Accelerating momentum new: rank 9, 12m momentum 34.8%, recent 3m 27.2%, acceleration 1.1%, target weight 8.3%. |
| 2014-03-24 |
BUY |
FFIV |
370 |
107.87 |
— |
—
|
-39911.90 |
Accelerating momentum new: rank 8, 12m momentum 9.5%, recent 3m 26.9%, acceleration 26.8%, target weight 8.3%. |
| 2014-03-24 |
BUY |
MLM |
323 |
123.63 |
— |
—
|
-39932.49 |
Accelerating momentum new: rank 7, 12m momentum 19.8%, recent 3m 28.8%, acceleration 19.0%, target weight 8.3%. |
| 2014-03-24 |
BUY |
FLEX |
5,660 |
7.06 |
— |
—
|
-39965.26 |
Accelerating momentum new: rank 6, 12m momentum 39.3%, recent 3m 27.0%, acceleration 17.5%, target weight 8.3%. |
| 2014-03-24 |
BUY |
EA |
1,378 |
29 |
— |
—
|
-39962.00 |
Accelerating momentum new: rank 5, 12m momentum 58.7%, recent 3m 23.8%, acceleration 0.3%, target weight 8.3%. |
| 2014-03-24 |
BUY |
SWKS |
1,069 |
37.38 |
— |
—
|
-39959.22 |
Accelerating momentum new: rank 4, 12m momentum 54.6%, recent 3m 36.1%, acceleration 5.1%, target weight 8.3%. |
| 2014-03-24 |
BUY |
NBR |
33 |
1,202 |
— |
—
|
-39666.00 |
Accelerating momentum new: rank 3, 12m momentum 34.5%, recent 3m 48.9%, acceleration 32.3%, target weight 8.3%. |
| 2014-03-24 |
BUY |
AKAM |
670 |
59.58 |
— |
—
|
-39918.60 |
Accelerating momentum new: rank 2, 12m momentum 66.5%, recent 3m 27.9%, acceleration 0.4%, target weight 8.3%. |
| 2014-03-24 |
BUY |
MTW |
1,429 |
27.95 |
— |
—
|
-39946.12 |
Accelerating momentum new: rank 1, 12m momentum 67.3%, recent 3m 39.2%, acceleration 0.2%, target weight 8.3%. |
| 2014-03-24 |
SELL |
TDG |
235 |
183 |
2013-12-18 |
SHORT
|
+43005.00 |
Exit TDG: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
JWN |
295 |
137.82 |
2013-12-18 |
SHORT
|
+40655.66 |
Exit JWN: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
MNST |
3,350 |
11.31 |
2013-12-18 |
SHORT
|
+37905.25 |
Exit MNST: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
M |
697 |
58.41 |
2013-12-18 |
SHORT
|
+40711.77 |
Exit M: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
EXPE |
538 |
72.29 |
2013-12-18 |
SHORT
|
+38892.02 |
Exit EXPE: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
XYL |
1,048 |
35.71 |
2013-12-18 |
SHORT
|
+37424.08 |
Exit XYL: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
AVGO |
6,846 |
6.32 |
2013-12-18 |
SHORT
|
+43239.34 |
Exit AVGO: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
AAP |
333 |
124.7 |
2013-12-18 |
SHORT
|
+41525.10 |
Exit AAP: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
PSX |
491 |
77.42 |
2013-12-18 |
SHORT
|
+38013.22 |
Exit PSX: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
ANDV |
632 |
49.48 |
2013-12-18 |
SHORT
|
+31271.36 |
Exit ANDV: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
MPC |
832 |
44.8 |
2013-12-18 |
SHORT
|
+37277.76 |
Exit MPC: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
SELL |
VLO |
756 |
54.13 |
2013-12-18 |
SHORT
|
+40922.28 |
Exit VLO: no fresh eligible price data as of 2014-03-24; closing stale/delisted holding, SHORT-term. |
| 2014-03-24 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2014-03-18 |
DIVIDEND |
AVGO |
6,846 |
0.03 |
— |
—
|
+184.84 |
— |
| 2014-03-12 |
DIVIDEND |
JWN |
295 |
0.07 |
— |
—
|
+22.13 |
— |
| 2014-03-12 |
DIVIDEND |
M |
697 |
0.25 |
— |
—
|
+174.25 |
— |
| 2014-03-06 |
DIVIDEND |
EXPE |
538 |
0.15 |
— |
—
|
+80.70 |
— |
| 2014-03-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-02-14 |
DIVIDEND |
MPC |
832 |
0.21 |
— |
—
|
+174.72 |
— |
| 2014-02-13 |
DIVIDEND |
PSX |
491 |
0.39 |
— |
—
|
+191.49 |
— |
| 2014-02-10 |
DIVIDEND |
VLO |
756 |
0.25 |
— |
—
|
+189.00 |
— |
| 2014-02-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2014-01-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-12-18 |
BUY |
TDG |
235 |
154.57 |
— |
—
|
-36323.95 |
Accelerating momentum new: rank 12, 12m momentum 14.2%, recent 3m 8.6%, acceleration 6.1%, target weight 8.3%. |
| 2013-12-18 |
BUY |
JWN |
295 |
123.34 |
— |
—
|
-36384.65 |
Accelerating momentum new: rank 11, 12m momentum 24.3%, recent 3m 14.4%, acceleration 3.8%, target weight 8.3%. |
| 2013-12-18 |
BUY |
MNST |
3,350 |
10.86 |
— |
—
|
-36381.00 |
Accelerating momentum new: rank 10, 12m momentum 25.4%, recent 3m 16.0%, acceleration 3.2%, target weight 8.3%. |
| 2013-12-18 |
BUY |
M |
697 |
52.14 |
— |
—
|
-36341.58 |
Accelerating momentum new: rank 9, 12m momentum 25.6%, recent 3m 14.7%, acceleration 3.4%, target weight 8.3%. |
| 2013-12-18 |
BUY |
EXPE |
538 |
67.55 |
— |
—
|
-36341.90 |
Accelerating momentum new: rank 8, 12m momentum 4.8%, recent 3m 27.2%, acceleration 30.3%, target weight 8.3%. |
| 2013-12-18 |
BUY |
XYL |
1,048 |
34.7 |
— |
—
|
-36365.60 |
Accelerating momentum new: rank 7, 12m momentum 40.3%, recent 3m 26.1%, acceleration 3.9%, target weight 8.3%. |
| 2013-12-18 |
BUY |
AVGO |
6,846 |
5.32 |
— |
—
|
-36386.49 |
Accelerating momentum new: rank 6, 12m momentum 37.6%, recent 3m 30.4%, acceleration 6.6%, target weight 8.3%. |
| 2013-12-18 |
BUY |
AAP |
333 |
109.27 |
— |
—
|
-36386.91 |
Accelerating momentum new: rank 5, 12m momentum 27.8%, recent 3m 35.4%, acceleration 22.8%, target weight 8.3%. |
| 2013-12-18 |
BUY |
PSX |
491 |
73.98 |
— |
—
|
-36324.18 |
Accelerating momentum new: rank 4, 12m momentum 46.8%, recent 3m 27.2%, acceleration 5.7%, target weight 8.3%. |
| 2013-12-18 |
BUY |
ANDV |
632 |
57.52 |
— |
—
|
-36352.64 |
Accelerating momentum new: rank 3, 12m momentum 45.5%, recent 3m 26.2%, acceleration 12.3%, target weight 8.3%. |
| 2013-12-18 |
BUY |
MPC |
832 |
43.71 |
— |
—
|
-36366.72 |
Accelerating momentum new: rank 2, 12m momentum 42.5%, recent 3m 33.6%, acceleration 18.1%, target weight 8.3%. |
| 2013-12-18 |
BUY |
VLO |
756 |
48.1 |
— |
—
|
-36363.60 |
Accelerating momentum new: rank 1, 12m momentum 59.9%, recent 3m 38.5%, acceleration 9.9%, target weight 8.3%. |
| 2013-12-18 |
SELL |
ROK |
290 |
113.11 |
2013-09-24 |
SHORT
|
+32801.90 |
Exit ROK: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
PXD |
198 |
185.01 |
2013-09-24 |
SHORT
|
+36631.13 |
Exit PXD: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
NXPI |
831 |
43.52 |
2013-09-24 |
SHORT
|
+36165.12 |
Exit NXPI: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
LVS |
471 |
78.06 |
2013-09-24 |
SHORT
|
+36766.26 |
Exit LVS: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
EOG |
361 |
81 |
2013-09-24 |
SHORT
|
+29241.00 |
Exit EOG: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
CRM |
597 |
53.36 |
2013-09-24 |
SHORT
|
+31855.92 |
Exit CRM: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
TEX |
915 |
40.14 |
2013-09-24 |
SHORT
|
+36728.10 |
Exit TEX: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
WEN |
3,734 |
8.45 |
2013-09-24 |
SHORT
|
+31552.30 |
Exit WEN: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
INCY |
864 |
49.11 |
2013-09-24 |
SHORT
|
+42431.04 |
Exit INCY: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
META |
642 |
55.57 |
2013-09-24 |
SHORT
|
+35675.94 |
Exit META: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
MGM |
1,772 |
22.65 |
2013-07-03 |
SHORT
|
+40135.80 |
Exit MGM: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
SELL |
GT |
1,721 |
22.59 |
2013-07-03 |
SHORT
|
+38877.39 |
Exit GT: no fresh eligible price data as of 2013-12-18; closing stale/delisted holding, SHORT-term. |
| 2013-12-18 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2013-12-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-11-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-10-15 |
DIVIDEND |
EOG |
361 |
0.09 |
— |
—
|
+33.93 |
— |
| 2013-10-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-09-24 |
BUY |
ROK |
290 |
107.2 |
— |
—
|
-31088.00 |
Accelerating momentum new: rank 12, 12m momentum 36.7%, recent 3m 28.7%, acceleration 11.3%, target weight 8.3%. |
| 2013-09-24 |
BUY |
PXD |
198 |
156.8 |
— |
—
|
-31046.88 |
Accelerating momentum new: rank 11, 12m momentum 48.0%, recent 3m 28.1%, acceleration 0.5%, target weight 8.3%. |
| 2013-09-24 |
BUY |
NXPI |
831 |
37.45 |
— |
—
|
-31120.95 |
Accelerating momentum new: rank 10, 12m momentum 48.8%, recent 3m 25.3%, acceleration 0.8%, target weight 8.3%. |
| 2013-09-24 |
BUY |
LVS |
471 |
66.1 |
— |
—
|
-31133.10 |
Accelerating momentum new: rank 9, 12m momentum 34.7%, recent 3m 30.3%, acceleration 18.2%, target weight 8.3%. |
| 2013-09-24 |
BUY |
EOG |
361 |
86.05 |
— |
—
|
-31062.24 |
Accelerating momentum new: rank 8, 12m momentum 44.0%, recent 3m 32.2%, acceleration 9.7%, target weight 8.3%. |
| 2013-09-24 |
BUY |
CRM |
597 |
52.14 |
— |
—
|
-31127.58 |
Accelerating momentum new: rank 7, 12m momentum 18.1%, recent 3m 39.3%, acceleration 37.1%, target weight 8.3%. |
| 2013-09-24 |
BUY |
TEX |
915 |
34.01 |
— |
—
|
-31119.15 |
Accelerating momentum new: rank 6, 12m momentum 41.6%, recent 3m 28.6%, acceleration 20.0%, target weight 8.3%. |
| 2013-09-24 |
BUY |
WEN |
3,734 |
8.34 |
— |
—
|
-31141.56 |
Accelerating momentum new: rank 3, 12m momentum 82.8%, recent 3m 45.8%, acceleration 4.9%, target weight 8.3%. |
| 2013-09-24 |
BUY |
INCY |
864 |
36.04 |
— |
—
|
-31138.56 |
Accelerating momentum new: rank 2, 12m momentum 80.1%, recent 3m 82.1%, acceleration 47.2%, target weight 8.3%. |
| 2013-09-24 |
BUY |
META |
642 |
48.45 |
— |
—
|
-31104.90 |
Accelerating momentum new: rank 1, 12m momentum 111.6%, recent 3m 99.8%, acceleration 45.9%, target weight 8.3%. |
| 2013-09-24 |
SELL |
COF |
414 |
68.49 |
2013-07-03 |
SHORT
|
+28354.86 |
Exit COF: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
SELL |
CME |
349 |
73.03 |
2013-07-03 |
SHORT
|
+25487.47 |
Exit CME: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
SELL |
CIEN |
1,349 |
25.12 |
2013-07-03 |
SHORT
|
+33886.88 |
Exit CIEN: accelerating-momentum rank 81 below exit buffer top 18; SHORT-term. |
| 2013-09-24 |
SELL |
PVH |
210 |
123.1 |
2013-07-03 |
SHORT
|
+25851.00 |
Exit PVH: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
SELL |
PRU |
358 |
77.8 |
2013-07-03 |
SHORT
|
+27852.40 |
Exit PRU: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
SELL |
F |
1,611 |
17.26 |
2013-07-03 |
SHORT
|
+27805.86 |
Exit F: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
SELL |
AKAM |
620 |
51.93 |
2013-07-03 |
SHORT
|
+32196.60 |
Exit AKAM: accelerating-momentum rank 79 below exit buffer top 18; SHORT-term. |
| 2013-09-24 |
SELL |
ILMN |
370 |
78.75 |
2013-07-03 |
SHORT
|
+29139.31 |
Exit ILMN: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
SELL |
TSLA |
3,445 |
12.16 |
2013-07-03 |
SHORT
|
+41875.01 |
Exit TSLA: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
SELL |
VRTX |
452 |
74.53 |
2013-04-15 |
SHORT
|
+33687.56 |
Exit VRTX: no fresh eligible price data as of 2013-09-24; closing stale/delisted holding, SHORT-term. |
| 2013-09-24 |
DEPOSIT |
— |
— |
— |
— |
—
|
+5000.00 |
Monthly contribution x2 |
| 2013-09-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2013-07-31 |
DIVIDEND |
F |
1,611 |
0.1 |
— |
—
|
+161.10 |
— |
| 2013-07-03 |
BUY |
COF |
414 |
63.92 |
— |
—
|
-26462.88 |
Accelerating momentum new: rank 12, 12m momentum 19.3%, recent 3m 16.1%, acceleration 11.5%, target weight 8.3%. |
| 2013-07-03 |
BUY |
CME |
349 |
75.71 |
— |
—
|
-26422.79 |
Accelerating momentum new: rank 11, 12m momentum 34.3%, recent 3m 26.2%, acceleration 0.6%, target weight 8.3%. |
| 2013-07-03 |
BUY |
CIEN |
1,349 |
19.61 |
— |
—
|
-26453.89 |
Accelerating momentum new: rank 10, 12m momentum 21.6%, recent 3m 25.9%, acceleration 17.9%, target weight 8.3%. |
| 2013-07-03 |
BUY |
MGM |
1,772 |
14.93 |
— |
—
|
-26455.96 |
Accelerating momentum new: rank 9, 12m momentum 38.6%, recent 3m 21.7%, acceleration 2.4%, target weight 8.3%. |
| 2013-07-03 |
BUY |
PVH |
210 |
126.04 |
— |
—
|
-26468.40 |
Accelerating momentum new: rank 8, 12m momentum 38.9%, recent 3m 20.2%, acceleration 3.9%, target weight 8.3%. |
| 2013-07-03 |
BUY |
PRU |
358 |
73.84 |
— |
—
|
-26434.72 |
Accelerating momentum new: rank 7, 12m momentum 48.7%, recent 3m 29.6%, acceleration 4.4%, target weight 8.3%. |
| 2013-07-03 |
BUY |
GT |
1,721 |
15.38 |
— |
—
|
-26468.98 |
Accelerating momentum new: rank 6, 12m momentum 44.5%, recent 3m 25.4%, acceleration 9.4%, target weight 8.3%. |
| 2013-07-03 |
BUY |
F |
1,611 |
16.43 |
— |
—
|
-26468.73 |
Accelerating momentum new: rank 5, 12m momentum 49.4%, recent 3m 29.9%, acceleration 7.2%, target weight 8.3%. |
| 2013-07-03 |
BUY |
AKAM |
620 |
42.69 |
— |
—
|
-26467.80 |
Accelerating momentum new: rank 3, 12m momentum 52.2%, recent 3m 25.3%, acceleration 8.9%, target weight 8.3%. |
| 2013-07-03 |
BUY |
ILMN |
370 |
71.36 |
— |
—
|
-26403.90 |
Accelerating momentum new: rank 2, 12m momentum 62.3%, recent 3m 33.6%, acceleration 2.8%, target weight 8.3%. |
| 2013-07-03 |
BUY |
TSLA |
3,445 |
7.68 |
— |
—
|
-26466.90 |
Accelerating momentum new: rank 1, 12m momentum 221.5%, recent 3m 174.3%, acceleration 54.2%, target weight 8.3%. |
| 2013-07-03 |
SELL |
K |
602 |
41.1 |
2013-04-15 |
SHORT
|
+24743.83 |
Exit K: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
RRC |
330 |
77.47 |
2013-04-15 |
SHORT
|
+25565.10 |
Exit RRC: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
KR |
1,495 |
17.8 |
2013-04-15 |
SHORT
|
+26611.00 |
Exit KR: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
DECK |
2,587 |
8.51 |
2013-04-15 |
SHORT
|
+22019.77 |
Exit DECK: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
MTG |
4,844 |
6.05 |
2013-04-15 |
SHORT
|
+29306.20 |
Exit MTG: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
AMGN |
225 |
95.81 |
2013-04-15 |
SHORT
|
+21557.25 |
Exit AMGN: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
VRSN |
532 |
45 |
2013-04-15 |
SHORT
|
+23940.00 |
Exit VRSN: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
CPB |
540 |
44.22 |
2013-04-15 |
SHORT
|
+23878.80 |
Exit CPB: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
GPS |
662 |
42.89 |
2013-04-15 |
SHORT
|
+28393.18 |
Exit GPS: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
CHTR |
237 |
127.64 |
2013-04-15 |
SHORT
|
+30250.68 |
Exit CHTR: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
SELL |
BIIB |
123 |
217.5 |
2013-04-15 |
SHORT
|
+26752.50 |
Exit BIIB: no fresh eligible price data as of 2013-07-03; closing stale/delisted holding, SHORT-term. |
| 2013-07-03 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2013-07-03 |
DIVIDEND |
CPB |
540 |
0.29 |
— |
—
|
+156.60 |
— |
| 2013-07-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-06-10 |
DIVIDEND |
GPS |
662 |
0.09 |
— |
—
|
+57.92 |
— |
| 2013-06-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-05-14 |
DIVIDEND |
AMGN |
225 |
0.47 |
— |
—
|
+105.75 |
— |
| 2013-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-04-15 |
BUY |
K |
602 |
40.63 |
— |
—
|
-24461.91 |
Accelerating momentum new: rank 12, 12m momentum 28.2%, recent 3m 22.7%, acceleration 6.3%, target weight 8.3%. |
| 2013-04-15 |
BUY |
RRC |
330 |
73.99 |
— |
—
|
-24416.70 |
Accelerating momentum new: rank 11, 12m momentum 32.3%, recent 3m 14.9%, acceleration 2.7%, target weight 8.3%. |
| 2013-04-15 |
BUY |
VRTX |
452 |
54.06 |
— |
—
|
-24435.12 |
Accelerating momentum new: rank 10, 12m momentum 26.8%, recent 3m 14.3%, acceleration 10.4%, target weight 8.3%. |
| 2013-04-15 |
BUY |
KR |
1,495 |
16.36 |
— |
—
|
-24458.20 |
Accelerating momentum new: rank 9, 12m momentum 29.2%, recent 3m 27.3%, acceleration 8.1%, target weight 8.3%. |
| 2013-04-15 |
BUY |
DECK |
2,587 |
9.46 |
— |
—
|
-24460.08 |
Accelerating momentum new: rank 8, 12m momentum -27.9%, recent 3m 54.8%, acceleration 67.2%, target weight 8.3%. |
| 2013-04-15 |
BUY |
MTG |
4,844 |
5.05 |
— |
—
|
-24462.20 |
Accelerating momentum new: rank 7, 12m momentum 11.7%, recent 3m 73.5%, acceleration 29.0%, target weight 8.3%. |
| 2013-04-15 |
BUY |
AMGN |
225 |
108.48 |
— |
—
|
-24408.00 |
Accelerating momentum new: rank 6, 12m momentum 35.5%, recent 3m 24.7%, acceleration 6.1%, target weight 8.3%. |
| 2013-04-15 |
BUY |
VRSN |
532 |
45.91 |
— |
—
|
-24424.12 |
Accelerating momentum new: rank 5, 12m momentum 22.3%, recent 3m 20.8%, acceleration 19.7%, target weight 8.3%. |
| 2013-04-15 |
BUY |
CPB |
540 |
45.26 |
— |
—
|
-24440.40 |
Accelerating momentum new: rank 4, 12m momentum 27.6%, recent 3m 28.5%, acceleration 14.5%, target weight 8.3%. |
| 2013-04-15 |
BUY |
GPS |
662 |
36.93 |
— |
—
|
-24447.66 |
Accelerating momentum new: rank 3, 12m momentum 45.8%, recent 3m 16.5%, acceleration 0.4%, target weight 8.3%. |
| 2013-04-15 |
BUY |
CHTR |
237 |
103.08 |
— |
—
|
-24429.96 |
Accelerating momentum new: rank 2, 12m momentum 44.2%, recent 3m 31.5%, acceleration 7.9%, target weight 8.3%. |
| 2013-04-15 |
BUY |
BIIB |
123 |
198.75 |
— |
—
|
-24446.25 |
Accelerating momentum new: rank 1, 12m momentum 46.7%, recent 3m 38.2%, acceleration 16.8%, target weight 8.3%. |
| 2013-04-15 |
SELL |
PWR |
759 |
26.71 |
2013-01-11 |
SHORT
|
+20272.89 |
Exit PWR: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
HOG |
439 |
49.95 |
2013-01-11 |
SHORT
|
+21928.05 |
Exit HOG: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
F |
1,575 |
12.95 |
2013-01-11 |
SHORT
|
+20396.25 |
Exit F: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
RHI |
670 |
35.08 |
2013-01-11 |
SHORT
|
+23503.60 |
Exit RHI: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
ASH |
532 |
41.34 |
2013-01-11 |
SHORT
|
+21993.15 |
Exit ASH: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
UAL |
848 |
29.09 |
2013-01-11 |
SHORT
|
+24668.32 |
Exit UAL: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
LUV |
1,995 |
12.67 |
2013-01-11 |
SHORT
|
+25276.65 |
Exit LUV: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
MU |
2,924 |
9.56 |
2013-01-11 |
SHORT
|
+27953.44 |
Exit MU: accelerating-momentum rank 58 below exit buffer top 18; SHORT-term. |
| 2013-04-15 |
SELL |
FIS |
595 |
40.12 |
2013-01-11 |
SHORT
|
+23871.40 |
Exit FIS: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
GNW |
2,718 |
9.37 |
2013-01-11 |
SHORT
|
+25467.66 |
Exit GNW: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
DAL |
1,651 |
14.91 |
2013-01-11 |
SHORT
|
+24616.41 |
Exit DAL: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
SELL |
TRIP |
501 |
51.56 |
2013-01-11 |
SHORT
|
+25831.56 |
Exit TRIP: no fresh eligible price data as of 2013-04-15; closing stale/delisted holding, SHORT-term. |
| 2013-04-15 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2013-04-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2013-03-05 |
DIVIDEND |
LUV |
1,995 |
0.01 |
— |
—
|
+19.95 |
— |
| 2013-03-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2013-02-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2013-01-28 |
DIVIDEND |
F |
1,575 |
0.1 |
— |
—
|
+157.50 |
— |
| 2013-01-11 |
BUY |
PWR |
759 |
29.02 |
— |
—
|
-22026.18 |
Accelerating momentum new: rank 12, 12m momentum 33.6%, recent 3m 20.0%, acceleration 0.0%, target weight 8.3%. |
| 2013-01-11 |
BUY |
HOG |
439 |
50.14 |
— |
—
|
-22011.46 |
Accelerating momentum new: rank 11, 12m momentum 26.4%, recent 3m 19.7%, acceleration 9.7%, target weight 8.3%. |
| 2013-01-11 |
BUY |
F |
1,575 |
14 |
— |
—
|
-22050.00 |
Accelerating momentum new: rank 10, 12m momentum 6.9%, recent 3m 38.6%, acceleration 31.0%, target weight 8.3%. |
| 2013-01-11 |
BUY |
RHI |
670 |
32.88 |
— |
—
|
-22029.60 |
Accelerating momentum new: rank 9, 12m momentum 8.4%, recent 3m 29.0%, acceleration 29.7%, target weight 8.3%. |
| 2013-01-11 |
BUY |
ASH |
532 |
41.42 |
— |
—
|
-22037.41 |
Accelerating momentum new: rank 8, 12m momentum 37.9%, recent 3m 20.7%, acceleration 0.2%, target weight 8.3%. |
| 2013-01-11 |
BUY |
UAL |
848 |
25.99 |
— |
—
|
-22039.52 |
Accelerating momentum new: rank 7, 12m momentum 10.1%, recent 3m 26.8%, acceleration 30.4%, target weight 8.3%. |
| 2013-01-11 |
BUY |
LUV |
1,995 |
11.05 |
— |
—
|
-22044.75 |
Accelerating momentum new: rank 6, 12m momentum 22.4%, recent 3m 26.3%, acceleration 19.3%, target weight 8.3%. |
| 2013-01-11 |
BUY |
MU |
2,924 |
7.54 |
— |
—
|
-22046.96 |
Accelerating momentum new: rank 5, 12m momentum 16.3%, recent 3m 30.9%, acceleration 26.4%, target weight 8.3%. |
| 2013-01-11 |
BUY |
FIS |
595 |
37 |
— |
—
|
-22015.00 |
Accelerating momentum new: rank 4, 12m momentum 44.3%, recent 3m 19.4%, acceleration 1.8%, target weight 8.3%. |
| 2013-01-11 |
BUY |
GNW |
2,718 |
8.11 |
— |
—
|
-22042.98 |
Accelerating momentum new: rank 3, 12m momentum 5.5%, recent 3m 49.1%, acceleration 44.3%, target weight 8.3%. |
| 2013-01-11 |
BUY |
DAL |
1,651 |
13.35 |
— |
—
|
-22040.85 |
Accelerating momentum new: rank 2, 12m momentum 30.3%, recent 3m 35.0%, acceleration 25.2%, target weight 8.3%. |
| 2013-01-11 |
BUY |
TRIP |
501 |
43.98 |
— |
—
|
-22033.98 |
Accelerating momentum new: rank 1, 12m momentum 54.1%, recent 3m 35.2%, acceleration 21.5%, target weight 8.3%. |
| 2013-01-11 |
SELL |
C |
574 |
42.34 |
2012-10-08 |
SHORT
|
+24303.16 |
Exit C: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
IP |
580 |
37.46 |
2012-10-08 |
SHORT
|
+21725.93 |
Exit IP: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
DXC |
1,258 |
20.84 |
2012-10-08 |
SHORT
|
+26218.36 |
Exit DXC: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
VLO |
688 |
31.72 |
2012-10-08 |
SHORT
|
+21822.33 |
Exit VLO: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
GILD |
572 |
39.04 |
2012-10-08 |
SHORT
|
+22330.88 |
Exit GILD: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
LYB |
381 |
60.91 |
2012-10-08 |
SHORT
|
+23206.71 |
Exit LYB: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
WMB |
554 |
33.49 |
2012-10-08 |
SHORT
|
+18553.46 |
Exit WMB: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
LULU |
264 |
70.84 |
2012-10-08 |
SHORT
|
+18701.76 |
Exit LULU: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
AKAM |
504 |
39.59 |
2012-10-08 |
SHORT
|
+19953.36 |
Exit AKAM: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
TEX |
841 |
29.44 |
2012-10-08 |
SHORT
|
+24759.04 |
Exit TEX: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
ANDV |
476 |
42.17 |
2012-10-08 |
SHORT
|
+20072.92 |
Exit ANDV: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
SELL |
TMUS |
796 |
19.08 |
2012-10-08 |
SHORT
|
+15187.68 |
Exit TMUS: no fresh eligible price data as of 2013-01-11; closing stale/delisted holding, SHORT-term. |
| 2013-01-11 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2013-01-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-12-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-11-19 |
DIVIDEND |
VLO |
688 |
0.16 |
— |
—
|
+110.05 |
— |
| 2012-11-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-11-01 |
DIVIDEND |
C |
574 |
0.01 |
— |
—
|
+5.74 |
— |
| 2012-10-08 |
BUY |
C |
574 |
34.78 |
— |
—
|
-19963.72 |
Accelerating momentum new: rank 12, 12m momentum 14.6%, recent 3m 34.4%, acceleration 37.7%, target weight 8.3%. |
| 2012-10-08 |
BUY |
IP |
580 |
34.41 |
— |
—
|
-19960.12 |
Accelerating momentum new: rank 11, 12m momentum 34.5%, recent 3m 29.0%, acceleration 18.1%, target weight 8.3%. |
| 2012-10-08 |
BUY |
DXC |
1,258 |
15.86 |
— |
—
|
-19956.03 |
Accelerating momentum new: rank 10, 12m momentum 16.2%, recent 3m 36.2%, acceleration 36.5%, target weight 8.3%. |
| 2012-10-08 |
BUY |
VLO |
688 |
28.99 |
— |
—
|
-19941.96 |
Accelerating momentum new: rank 9, 12m momentum 38.8%, recent 3m 34.1%, acceleration 14.7%, target weight 8.3%. |
| 2012-10-08 |
BUY |
GILD |
572 |
34.91 |
— |
—
|
-19965.66 |
Accelerating momentum new: rank 8, 12m momentum 50.0%, recent 3m 35.3%, acceleration 3.9%, target weight 8.3%. |
| 2012-10-08 |
BUY |
LYB |
381 |
52.38 |
— |
—
|
-19956.78 |
Accelerating momentum new: rank 7, 12m momentum 48.3%, recent 3m 29.4%, acceleration 5.9%, target weight 8.3%. |
| 2012-10-08 |
BUY |
WMB |
554 |
36.04 |
— |
—
|
-19966.16 |
Accelerating momentum new: rank 6, 12m momentum 55.5%, recent 3m 25.2%, acceleration 0.4%, target weight 8.3%. |
| 2012-10-08 |
BUY |
LULU |
264 |
75.4 |
— |
—
|
-19905.60 |
Accelerating momentum new: rank 5, 12m momentum 33.7%, recent 3m 30.1%, acceleration 22.7%, target weight 8.3%. |
| 2012-10-08 |
BUY |
AKAM |
504 |
39.6 |
— |
—
|
-19958.40 |
Accelerating momentum new: rank 4, 12m momentum 79.4%, recent 3m 33.3%, acceleration 1.3%, target weight 8.3%. |
| 2012-10-08 |
BUY |
TEX |
841 |
23.72 |
— |
—
|
-19948.52 |
Accelerating momentum new: rank 3, 12m momentum 61.7%, recent 3m 44.0%, acceleration 24.1%, target weight 8.3%. |
| 2012-10-08 |
BUY |
ANDV |
476 |
41.9 |
— |
—
|
-19944.40 |
Accelerating momentum new: rank 2, 12m momentum 64.8%, recent 3m 63.1%, acceleration 27.8%, target weight 8.3%. |
| 2012-10-08 |
BUY |
TMUS |
796 |
25.08 |
— |
—
|
-19963.68 |
Accelerating momentum new: rank 1, 12m momentum -5.9%, recent 3m 93.5%, acceleration 107.5%, target weight 8.3%. |
| 2012-10-08 |
SELL |
OKE |
479 |
42.96 |
2012-07-12 |
SHORT
|
+20578.32 |
Exit OKE: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
DOC |
442 |
41.38 |
2012-07-12 |
SHORT
|
+18287.84 |
Exit DOC: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
EXPE |
409 |
56.8 |
2012-07-12 |
SHORT
|
+23231.20 |
Exit EXPE: accelerating-momentum rank 172 below exit buffer top 18; SHORT-term. |
| 2012-10-08 |
SELL |
STZ |
627 |
36.35 |
2012-07-12 |
SHORT
|
+22791.45 |
Exit STZ: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
WEC |
445 |
38.2 |
2012-07-12 |
SHORT
|
+16999.00 |
Exit WEC: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
HSY |
250 |
71.68 |
2012-07-12 |
SHORT
|
+17920.00 |
Exit HSY: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
VZ |
403 |
46.57 |
2012-07-12 |
SHORT
|
+18767.71 |
Exit VZ: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
WMT |
747 |
25.08 |
2012-07-12 |
SHORT
|
+18737.23 |
Exit WMT: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
CTRA |
924 |
21.95 |
2012-07-12 |
SHORT
|
+20281.80 |
Exit CTRA: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
EW |
1,072 |
17.9 |
2012-07-12 |
SHORT
|
+19190.62 |
Exit EW: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
VRTX |
340 |
58.49 |
2012-07-12 |
SHORT
|
+19886.60 |
Exit VRTX: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
SELL |
AAL |
1,290 |
11.57 |
2012-07-12 |
SHORT
|
+14925.30 |
Exit AAL: no fresh eligible price data as of 2012-10-08; closing stale/delisted holding, SHORT-term. |
| 2012-10-08 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2012-10-05 |
DIVIDEND |
VZ |
403 |
0.52 |
— |
—
|
+207.55 |
— |
| 2012-10-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-09-04 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-08-24 |
DIVIDEND |
EXPE |
409 |
0.13 |
— |
—
|
+53.17 |
— |
| 2012-08-08 |
DIVIDEND |
WMT |
747 |
0.13 |
— |
—
|
+99.10 |
— |
| 2012-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-07-12 |
BUY |
OKE |
479 |
37.59 |
— |
—
|
-18003.41 |
Accelerating momentum new: rank 12, 12m momentum 22.2%, recent 3m 6.7%, acceleration 0.1%, target weight 8.3%. |
| 2012-07-12 |
BUY |
DOC |
442 |
40.76 |
— |
—
|
-18014.11 |
Accelerating momentum new: rank 11, 12m momentum 15.8%, recent 3m 14.5%, acceleration 9.1%, target weight 8.3%. |
| 2012-07-12 |
BUY |
EXPE |
409 |
44.06 |
— |
—
|
-18020.54 |
Accelerating momentum new: rank 10, 12m momentum -11.3%, recent 3m 37.6%, acceleration 38.6%, target weight 8.3%. |
| 2012-07-12 |
BUY |
STZ |
627 |
28.74 |
— |
—
|
-18019.98 |
Accelerating momentum new: rank 9, 12m momentum -10.2%, recent 3m 33.7%, acceleration 37.6%, target weight 8.3%. |
| 2012-07-12 |
BUY |
WEC |
445 |
40.47 |
— |
—
|
-18009.15 |
Accelerating momentum new: rank 8, 12m momentum 26.1%, recent 3m 15.7%, acceleration 1.5%, target weight 8.3%. |
| 2012-07-12 |
BUY |
HSY |
250 |
71.96 |
— |
—
|
-17990.00 |
Accelerating momentum new: rank 7, 12m momentum 23.5%, recent 3m 16.7%, acceleration 4.5%, target weight 8.3%. |
| 2012-07-12 |
BUY |
VZ |
403 |
44.67 |
— |
—
|
-18002.01 |
Accelerating momentum new: rank 6, 12m momentum 20.5%, recent 3m 19.0%, acceleration 10.4%, target weight 8.3%. |
| 2012-07-12 |
BUY |
WMT |
747 |
24.1 |
— |
—
|
-18005.17 |
Accelerating momentum new: rank 5, 12m momentum 28.7%, recent 3m 20.2%, acceleration 5.3%, target weight 8.3%. |
| 2012-07-12 |
BUY |
CTRA |
924 |
19.48 |
— |
—
|
-18004.14 |
Accelerating momentum new: rank 4, 12m momentum 20.4%, recent 3m 27.0%, acceleration 22.8%, target weight 8.3%. |
| 2012-07-12 |
BUY |
EW |
1,072 |
16.8 |
— |
—
|
-18013.14 |
Accelerating momentum new: rank 3, 12m momentum 8.7%, recent 3m 38.9%, acceleration 35.7%, target weight 8.3%. |
| 2012-07-12 |
BUY |
VRTX |
340 |
52.94 |
— |
—
|
-17999.60 |
Accelerating momentum new: rank 2, 12m momentum 18.4%, recent 3m 40.4%, acceleration 30.6%, target weight 8.3%. |
| 2012-07-12 |
BUY |
AAL |
1,290 |
13.97 |
— |
—
|
-18021.30 |
Accelerating momentum new: rank 1, 12m momentum 39.2%, recent 3m 77.1%, acceleration 40.7%, target weight 8.3%. |
| 2012-07-12 |
SELL |
BAX |
616 |
29.26 |
2012-04-10 |
SHORT
|
+18021.57 |
Exit BAX: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
BWA |
551 |
27.81 |
2012-04-10 |
SHORT
|
+15324.69 |
Exit BWA: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
ACN |
305 |
57.27 |
2012-04-10 |
SHORT
|
+17467.35 |
Exit ACN: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
TXT |
731 |
22.76 |
2012-04-10 |
SHORT
|
+16637.56 |
Exit TXT: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
SWKS |
749 |
26.32 |
2012-04-10 |
SHORT
|
+19713.68 |
Exit SWKS: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
ILMN |
378 |
38.84 |
2012-04-10 |
SHORT
|
+14682.43 |
Exit ILMN: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
GPS |
765 |
27.18 |
2012-04-10 |
SHORT
|
+20792.70 |
Exit GPS: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
LVS |
330 |
39.18 |
2012-04-10 |
SHORT
|
+12929.40 |
Exit LVS: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
TDC |
291 |
64.84 |
2012-04-10 |
SHORT
|
+18868.44 |
Exit TDC: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
DDS |
316 |
62.03 |
2012-04-10 |
SHORT
|
+19601.48 |
Exit DDS: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
CRM |
502 |
31.89 |
2012-04-10 |
SHORT
|
+16006.27 |
Exit CRM: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
SELL |
AAPL |
860 |
21.39 |
2012-04-10 |
SHORT
|
+18394.80 |
Exit AAPL: no fresh eligible price data as of 2012-07-12; closing stale/delisted holding, SHORT-term. |
| 2012-07-12 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2012-07-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-06-04 |
DIVIDEND |
GPS |
765 |
0.08 |
— |
—
|
+61.20 |
— |
| 2012-06-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-04-10 |
BUY |
BAX |
616 |
31.33 |
— |
—
|
-19296.45 |
Accelerating momentum new: rank 12, 12m momentum 13.0%, recent 3m 15.9%, acceleration 14.7%, target weight 8.3%. |
| 2012-04-10 |
BUY |
BWA |
551 |
35.03 |
— |
—
|
-19299.55 |
Accelerating momentum new: rank 11, 12m momentum 9.7%, recent 3m 23.6%, acceleration 18.8%, target weight 8.3%. |
| 2012-04-10 |
BUY |
ACN |
305 |
63.15 |
— |
—
|
-19260.75 |
Accelerating momentum new: rank 10, 12m momentum 18.4%, recent 3m 22.1%, acceleration 16.6%, target weight 8.3%. |
| 2012-04-10 |
BUY |
TXT |
731 |
26.4 |
— |
—
|
-19298.40 |
Accelerating momentum new: rank 9, 12m momentum 2.0%, recent 3m 38.4%, acceleration 35.5%, target weight 8.3%. |
| 2012-04-10 |
BUY |
SWKS |
749 |
25.75 |
— |
—
|
-19286.75 |
Accelerating momentum new: rank 8, 12m momentum -14.9%, recent 3m 44.6%, acceleration 55.5%, target weight 8.3%. |
| 2012-04-10 |
BUY |
ILMN |
378 |
51 |
— |
—
|
-19278.72 |
Accelerating momentum new: rank 7, 12m momentum -21.4%, recent 3m 64.8%, acceleration 66.9%, target weight 8.3%. |
| 2012-04-10 |
BUY |
GPS |
765 |
25.23 |
— |
—
|
-19300.95 |
Accelerating momentum new: rank 6, 12m momentum 16.7%, recent 3m 39.7%, acceleration 29.2%, target weight 8.3%. |
| 2012-04-10 |
BUY |
LVS |
330 |
58.4 |
— |
—
|
-19272.00 |
Accelerating momentum new: rank 5, 12m momentum 37.5%, recent 3m 38.3%, acceleration 18.8%, target weight 8.3%. |
| 2012-04-10 |
BUY |
TDC |
291 |
66.16 |
— |
—
|
-19252.56 |
Accelerating momentum new: rank 4, 12m momentum 35.9%, recent 3m 36.3%, acceleration 23.1%, target weight 8.3%. |
| 2012-04-10 |
BUY |
DDS |
316 |
61.02 |
— |
—
|
-19282.32 |
Accelerating momentum new: rank 3, 12m momentum 53.3%, recent 3m 36.8%, acceleration 9.6%, target weight 8.3%. |
| 2012-04-10 |
BUY |
CRM |
502 |
38.43 |
— |
—
|
-19293.11 |
Accelerating momentum new: rank 2, 12m momentum 15.9%, recent 3m 52.6%, acceleration 53.0%, target weight 8.3%. |
| 2012-04-10 |
BUY |
AAPL |
860 |
22.44 |
— |
—
|
-19302.10 |
Accelerating momentum new: rank 1, 12m momentum 57.3%, recent 3m 49.0%, acceleration 13.4%, target weight 8.3%. |
| 2012-04-10 |
SELL |
LEN |
885 |
23.32 |
2012-01-03 |
SHORT
|
+20639.00 |
Exit LEN: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
SBNY |
271 |
73.04 |
2012-01-03 |
SHORT
|
+19794.92 |
Exit SBNY: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
APOL |
299 |
48.31 |
2012-01-03 |
SHORT
|
+14445.59 |
Exit APOL: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
PSKY |
614 |
31.3 |
2012-01-03 |
SHORT
|
+19218.20 |
Exit PSKY: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
PETM |
303 |
65.68 |
2012-01-03 |
SHORT
|
+19900.77 |
Exit PETM: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
GR |
134 |
146.6 |
2012-01-03 |
SHORT
|
+19644.64 |
Exit GR: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
KSU |
235 |
83.4 |
2012-01-03 |
SHORT
|
+19599.21 |
Exit KSU: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
ADS |
154 |
131.77 |
2012-01-03 |
SHORT
|
+20293.04 |
Exit ADS: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
HP |
271 |
52.07 |
2012-01-03 |
SHORT
|
+14110.97 |
Exit HP: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
GT |
1,150 |
10.39 |
2012-01-03 |
SHORT
|
+11948.50 |
Exit GT: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
STX |
1,020 |
25.64 |
2012-01-03 |
SHORT
|
+26152.80 |
Exit STX: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
SELL |
WCG |
287 |
61.93 |
2012-01-03 |
SHORT
|
+17772.99 |
Exit WCG: no fresh eligible price data as of 2012-04-10; closing stale/delisted holding, SHORT-term. |
| 2012-04-10 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2012-04-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2012-03-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2012-02-13 |
DIVIDEND |
STX |
1,020 |
0.25 |
— |
—
|
+255.00 |
— |
| 2012-02-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2012-01-25 |
DIVIDEND |
LEN |
885 |
0.04 |
— |
—
|
+33.70 |
— |
| 2012-01-03 |
BUY |
LEN |
885 |
18.93 |
— |
—
|
-16755.44 |
Accelerating momentum new: rank 12, 12m momentum 9.3%, recent 3m 56.1%, acceleration 67.2%, target weight 8.3%. |
| 2012-01-03 |
BUY |
SBNY |
271 |
61.64 |
— |
—
|
-16703.90 |
Accelerating momentum new: rank 11, 12m momentum 45.1%, recent 3m 35.5%, acceleration 31.8%, target weight 8.3%. |
| 2012-01-03 |
BUY |
APOL |
299 |
56.04 |
— |
—
|
-16756.92 |
Accelerating momentum new: rank 10, 12m momentum 51.6%, recent 3m 39.1%, acceleration 31.2%, target weight 8.3%. |
| 2012-01-03 |
BUY |
PSKY |
614 |
27.27 |
— |
—
|
-16743.78 |
Accelerating momentum new: rank 9, 12m momentum 47.0%, recent 3m 43.9%, acceleration 37.2%, target weight 8.3%. |
| 2012-01-03 |
BUY |
PETM |
303 |
55.16 |
— |
—
|
-16714.90 |
Accelerating momentum new: rank 8, 12m momentum 58.2%, recent 3m 38.8%, acceleration 27.8%, target weight 8.3%. |
| 2012-01-03 |
BUY |
GR |
134 |
124.5 |
— |
—
|
-16683.00 |
Accelerating momentum new: rank 7, 12m momentum 60.9%, recent 3m 40.1%, acceleration 27.5%, target weight 8.3%. |
| 2012-01-03 |
BUY |
KSU |
235 |
71.04 |
— |
—
|
-16694.63 |
Accelerating momentum new: rank 6, 12m momentum 67.5%, recent 3m 41.1%, acceleration 24.9%, target weight 8.3%. |
| 2012-01-03 |
BUY |
ADS |
154 |
108.48 |
— |
—
|
-16706.10 |
Accelerating momentum new: rank 5, 12m momentum 68.3%, recent 3m 42.2%, acceleration 25.4%, target weight 8.3%. |
| 2012-01-03 |
BUY |
HP |
271 |
61.79 |
— |
—
|
-16745.09 |
Accelerating momentum new: rank 4, 12m momentum 19.7%, recent 3m 65.3%, acceleration 77.7%, target weight 8.3%. |
| 2012-01-03 |
BUY |
GT |
1,150 |
14.57 |
— |
—
|
-16755.50 |
Accelerating momentum new: rank 3, 12m momentum 41.3%, recent 3m 55.5%, acceleration 57.8%, target weight 8.3%. |
| 2012-01-03 |
BUY |
STX |
1,020 |
16.43 |
— |
—
|
-16758.60 |
Accelerating momentum new: rank 2, 12m momentum 19.8%, recent 3m 73.1%, acceleration 84.0%, target weight 8.3%. |
| 2012-01-03 |
BUY |
WCG |
287 |
58.41 |
— |
—
|
-16762.75 |
Accelerating momentum new: rank 1, 12m momentum 115.3%, recent 3m 51.9%, acceleration 9.3%, target weight 8.3%. |
| 2012-01-03 |
SELL |
CSCO |
895 |
18.63 |
2011-10-10 |
SHORT
|
+16673.85 |
Exit CSCO: accelerating-momentum rank 252 below exit buffer top 18; SHORT-term. |
| 2012-01-03 |
SELL |
AEE |
509 |
32.76 |
2011-10-10 |
SHORT
|
+16674.84 |
Exit AEE: accelerating-momentum rank 262 below exit buffer top 18; SHORT-term. |
| 2012-01-03 |
SELL |
GIS |
389 |
40.3 |
2011-10-10 |
SHORT
|
+15676.70 |
Exit GIS: no fresh eligible price data as of 2012-01-03; closing stale/delisted holding, SHORT-term. |
| 2012-01-03 |
SELL |
DUK |
251 |
64.86 |
2011-10-10 |
SHORT
|
+16279.86 |
Exit DUK: no fresh eligible price data as of 2012-01-03; closing stale/delisted holding, SHORT-term. |
| 2012-01-03 |
SELL |
PWR |
772 |
21.56 |
2011-10-10 |
SHORT
|
+16644.32 |
Exit PWR: no fresh eligible price data as of 2012-01-03; closing stale/delisted holding, SHORT-term. |
| 2012-01-03 |
SELL |
KMB |
222 |
70.2 |
2011-10-10 |
SHORT
|
+15584.69 |
Exit KMB: no fresh eligible price data as of 2012-01-03; closing stale/delisted holding, SHORT-term. |
| 2012-01-03 |
SELL |
K |
515 |
30.86 |
2011-10-10 |
SHORT
|
+15895.37 |
Exit K: no fresh eligible price data as of 2012-01-03; closing stale/delisted holding, SHORT-term. |
| 2012-01-03 |
SELL |
AAP |
251 |
69.1 |
2011-10-10 |
SHORT
|
+17344.10 |
Exit AAP: accelerating-momentum rank 235 below exit buffer top 18; SHORT-term. |
| 2012-01-03 |
SELL |
BMY |
466 |
35.01 |
2011-10-10 |
SHORT
|
+16314.66 |
Exit BMY: no fresh eligible price data as of 2012-01-03; closing stale/delisted holding, SHORT-term. |
| 2012-01-03 |
SELL |
MCHP |
891 |
17.88 |
2011-10-10 |
SHORT
|
+15931.08 |
Exit MCHP: accelerating-momentum rank 221 below exit buffer top 18; SHORT-term. |
| 2012-01-03 |
SELL |
NDAQ |
1,828 |
8.32 |
2011-10-10 |
SHORT
|
+15208.96 |
Exit NDAQ: accelerating-momentum rank 233 below exit buffer top 18; SHORT-term. |
| 2012-01-03 |
SELL |
NEM |
234 |
62.08 |
2011-10-10 |
SHORT
|
+14526.72 |
Exit NEM: no fresh eligible price data as of 2012-01-03; closing stale/delisted holding, SHORT-term. |
| 2012-01-03 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2012-01-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2012-01-03 |
DIVIDEND |
CSCO |
895 |
0.06 |
— |
—
|
+53.70 |
— |
| 2011-12-06 |
DIVIDEND |
NEM |
234 |
0.35 |
— |
—
|
+81.90 |
— |
| 2011-12-05 |
DIVIDEND |
AEE |
509 |
0.4 |
— |
—
|
+203.60 |
— |
| 2011-12-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2011-11-17 |
DIVIDEND |
MCHP |
891 |
0.17 |
— |
—
|
+155.03 |
— |
| 2011-11-16 |
DIVIDEND |
DUK |
251 |
0.75 |
— |
—
|
+188.25 |
— |
| 2011-11-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2011-10-10 |
BUY |
CSCO |
895 |
17.09 |
— |
—
|
-15295.55 |
Accelerating momentum new: rank 12, 12m momentum -23.3%, recent 3m 9.6%, acceleration 26.5%, target weight 8.3%. |
| 2011-10-10 |
BUY |
AEE |
509 |
30.02 |
— |
—
|
-15280.18 |
Accelerating momentum new: rank 11, 12m momentum 4.1%, recent 3m 4.0%, acceleration 0.6%, target weight 8.3%. |
| 2011-10-10 |
BUY |
GIS |
389 |
39.31 |
— |
—
|
-15291.59 |
Accelerating momentum new: rank 10, 12m momentum 0.9%, recent 3m 6.1%, acceleration 4.9%, target weight 8.3%. |
| 2011-10-10 |
BUY |
DUK |
251 |
60.78 |
— |
—
|
-15255.78 |
Accelerating momentum new: rank 9, 12m momentum 5.8%, recent 3m 6.0%, acceleration 0.4%, target weight 8.3%. |
| 2011-10-10 |
BUY |
PWR |
772 |
19.82 |
— |
—
|
-15301.04 |
Accelerating momentum new: rank 8, 12m momentum -2.4%, recent 3m 1.0%, acceleration 8.8%, target weight 8.3%. |
| 2011-10-10 |
BUY |
KMB |
222 |
68.71 |
— |
—
|
-15252.67 |
Accelerating momentum new: rank 7, 12m momentum 1.5%, recent 3m 7.4%, acceleration 5.7%, target weight 8.3%. |
| 2011-10-10 |
BUY |
K |
515 |
29.68 |
— |
—
|
-15286.38 |
Accelerating momentum new: rank 6, 12m momentum 7.3%, recent 3m 7.7%, acceleration 2.6%, target weight 8.3%. |
| 2011-10-10 |
BUY |
AAP |
251 |
60.94 |
— |
—
|
-15295.94 |
Accelerating momentum new: rank 5, 12m momentum 7.8%, recent 3m 4.4%, acceleration 6.1%, target weight 8.3%. |
| 2011-10-10 |
BUY |
BMY |
466 |
32.83 |
— |
—
|
-15298.78 |
Accelerating momentum new: rank 4, 12m momentum 7.8%, recent 3m 13.2%, acceleration 6.3%, target weight 8.3%. |
| 2011-10-10 |
BUY |
MCHP |
891 |
17.18 |
— |
—
|
-15302.93 |
Accelerating momentum new: rank 3, 12m momentum 14.3%, recent 3m 4.3%, acceleration 3.3%, target weight 8.3%. |
| 2011-10-10 |
BUY |
NDAQ |
1,828 |
8.37 |
— |
—
|
-15306.39 |
Accelerating momentum new: rank 2, 12m momentum 17.4%, recent 3m 5.1%, acceleration 3.7%, target weight 8.3%. |
| 2011-10-10 |
BUY |
NEM |
234 |
65.27 |
— |
—
|
-15273.18 |
Accelerating momentum new: rank 1, 12m momentum 7.5%, recent 3m 18.0%, acceleration 15.6%, target weight 8.3%. |
| 2011-10-10 |
SELL |
AXP |
322 |
45.45 |
2011-07-01 |
SHORT
|
+14634.90 |
Exit AXP: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
TMO |
259 |
52.36 |
2011-07-01 |
SHORT
|
+13561.24 |
Exit TMO: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
APOL |
267 |
46.1 |
2011-07-01 |
SHORT
|
+12307.74 |
Exit APOL: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
NKE |
734 |
22.68 |
2011-07-01 |
SHORT
|
+16647.12 |
Exit NKE: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
FE |
377 |
45.33 |
2011-07-01 |
SHORT
|
+17089.41 |
Exit FE: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
JWN |
232 |
66.99 |
2011-07-01 |
SHORT
|
+15540.98 |
Exit JWN: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
M |
564 |
27.7 |
2011-07-01 |
SHORT
|
+15622.80 |
Exit M: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
NTAP |
310 |
38.31 |
2011-07-01 |
SHORT
|
+11876.10 |
Exit NTAP: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
TPR |
255 |
59.99 |
2011-07-01 |
SHORT
|
+15297.45 |
Exit TPR: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
EXPE |
285 |
55.92 |
2011-07-01 |
SHORT
|
+15937.20 |
Exit EXPE: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
FFIV |
148 |
87.31 |
2011-07-01 |
SHORT
|
+12921.88 |
Exit FFIV: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
SELL |
CEPH |
172 |
82.51 |
2011-07-01 |
SHORT
|
+14192.51 |
Exit CEPH: no fresh eligible price data as of 2011-10-10; closing stale/delisted holding, SHORT-term. |
| 2011-10-10 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2011-10-05 |
DIVIDEND |
AXP |
322 |
0.18 |
— |
—
|
+57.96 |
— |
| 2011-10-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2011-09-13 |
DIVIDEND |
JWN |
232 |
0.03 |
— |
—
|
+6.96 |
— |
| 2011-09-13 |
DIVIDEND |
M |
564 |
0.1 |
— |
—
|
+56.40 |
— |
| 2011-09-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2011-09-01 |
DIVIDEND |
NKE |
734 |
0.08 |
— |
—
|
+56.88 |
— |
| 2011-08-24 |
DIVIDEND |
EXPE |
285 |
0.14 |
— |
—
|
+39.90 |
— |
| 2011-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.00 |
— |
| 2011-07-01 |
BUY |
AXP |
322 |
52.34 |
— |
—
|
-16853.48 |
Accelerating momentum new: rank 12, 12m momentum 23.6%, recent 3m 15.4%, acceleration 0.8%, target weight 8.3%. |
| 2011-07-01 |
BUY |
TMO |
259 |
65.01 |
— |
—
|
-16837.59 |
Accelerating momentum new: rank 11, 12m momentum 22.4%, recent 3m 16.1%, acceleration 4.4%, target weight 8.3%. |
| 2011-07-01 |
BUY |
APOL |
267 |
63.07 |
— |
—
|
-16840.33 |
Accelerating momentum new: rank 10, 12m momentum 19.8%, recent 3m 29.9%, acceleration 8.6%, target weight 8.3%. |
| 2011-07-01 |
BUY |
NKE |
734 |
22.95 |
— |
—
|
-16848.97 |
Accelerating momentum new: rank 9, 12m momentum 10.2%, recent 3m 20.0%, acceleration 20.1%, target weight 8.3%. |
| 2011-07-01 |
BUY |
FE |
377 |
44.63 |
— |
—
|
-16825.51 |
Accelerating momentum new: rank 8, 12m momentum 22.9%, recent 3m 19.8%, acceleration 8.0%, target weight 8.3%. |
| 2011-07-01 |
BUY |
JWN |
232 |
72.46 |
— |
—
|
-16810.49 |
Accelerating momentum new: rank 7, 12m momentum 23.3%, recent 3m 22.4%, acceleration 12.7%, target weight 8.3%. |
| 2011-07-01 |
BUY |
M |
564 |
29.88 |
— |
—
|
-16852.32 |
Accelerating momentum new: rank 6, 12m momentum 24.6%, recent 3m 22.7%, acceleration 12.3%, target weight 8.3%. |
| 2011-07-01 |
BUY |
NTAP |
310 |
54.32 |
— |
—
|
-16839.20 |
Accelerating momentum new: rank 5, 12m momentum 37.1%, recent 3m 12.7%, acceleration 0.3%, target weight 8.3%. |
| 2011-07-01 |
BUY |
TPR |
255 |
65.99 |
— |
—
|
-16827.45 |
Accelerating momentum new: rank 4, 12m momentum 47.3%, recent 3m 25.2%, acceleration 3.9%, target weight 8.3%. |
| 2011-07-01 |
BUY |
EXPE |
285 |
59.08 |
— |
—
|
-16837.80 |
Accelerating momentum new: rank 3, 12m momentum 30.9%, recent 3m 32.7%, acceleration 22.9%, target weight 8.3%. |
| 2011-07-01 |
BUY |
FFIV |
148 |
113.16 |
— |
—
|
-16747.68 |
Accelerating momentum new: rank 2, 12m momentum 55.0%, recent 3m 20.9%, acceleration 7.5%, target weight 8.3%. |
| 2011-07-01 |
BUY |
CEPH |
172 |
97.87 |
— |
—
|
-16834.16 |
Accelerating momentum new: rank 1, 12m momentum 45.2%, recent 3m 60.7%, acceleration 38.7%, target weight 8.3%. |
| 2011-07-01 |
DEPOSIT |
— |
— |
— |
— |
—
|
+2500.00 |
Monthly contribution (first month) |
| 2011-07-01 |
DEPOSIT |
— |
— |
— |
— |
—
|
+200000.00 |
Initial capital |