Special Situations Real Money Port Update
Transaction History
|
Date |
Action |
Quant. |
Description |
Sym. |
Price |
Amount |
|
04/26/06 |
BOUGHT |
99 |
ENGELHARD CORP |
EC |
$38.78 |
-$3,846.17 |
|
04/19/06 |
BOUGHT |
99 |
DWS GLOBAL COMMODITIES |
GCS |
$17.46 |
-$1,735.49 |
|
04/19/06 |
Fee |
95 |
AUTONATION INC |
AN |
|
-$25.00 |
|
04/19/06 |
Cashout |
95 |
AN |
$23.00 |
$2,185.00 |
|
|
04/17/06 |
Cashout |
1,600 |
PVCC |
$2.39 |
$3,824.00 |
|
|
04/17/06 |
Dividend |
200 |
CENTRAL FEDERAL CORP |
GCFC |
|
$18.00 |
|
04/03/06 |
Interest |
|
Money Market Fund |
|
|
$5.27 |
|
03/31/06 |
BOUGHT |
95 |
AN |
$21.57 |
-$2,056.10 |
|
|
03/28/06 |
Cashout |
999 |
MAJR |
$1.90 |
$1,898.10 |
|
|
03/08/06 |
BOUGHT |
1,600 |
PVCC |
$2.31 |
-$3,702.95 |
|
|
03/01/06 |
Deposit |
|
CONTRIBUTION 2006 |
|
|
$2,000.00 |
|
03/01/06 |
Interest |
|
Money Market Fund |
|
|
$4.50 |
|
02/06/06 |
Cashout |
1,999 |
TTMC |
$0.50 |
$999.50 |
|
|
02/01/06 |
Cashout |
99 |
JBOH |
$2.96 |
$293.04 |
|
|
02/01/06 |
Interest |
|
Money Market Fund |
|
|
$5.11 |
|
01/25/06 |
BOUGHT |
999 |
MAJR |
$1.60 |
-$1,605.35 |
|
|
01/17/06 |
Dividend |
200 |
CENTRAL FEDERAL CORP |
GCFC |
|
$18.00 |
|
01/12/06 |
Cashout |
1,999 |
RFCG |
$0.35 |
$699.65 |
|
|
01/03/06 |
Interest |
|
Money Market Fund |
|
|
$3.88 |
|
12/27/05 |
Cashout |
499 |
FGNT |
$0.97 |
$484.03 |
|
|
12/07/05 |
BOUGHT |
1,999 |
TOUCHTUNES MUSIC CORP |
TTMC |
$0.42 |
-$846.53 |
|
12/05/05 |
BOUGHT |
99 |
JBOH |
$1.90 |
-$195.05 |
|
|
12/05/05 |
BOUGHT |
1,999 |
RFCG |
$0.28 |
-$566.67 |
|
|
12/01/05 |
Cashout |
85 |
LIC |
$29.94 |
$2,544.49 |
|
|
12/01/05 |
Interest |
|
Money Market Fund |
|
|
$0.10 |
|
11/01/05 |
Interest |
|
Money Market Fund |
|
|
$0.79 |
|
10/14/05 |
Dividend |
200 |
CENTRAL FEDERAL CORP |
GCFC |
|
$18.00 |
|
10/10/05 |
BOUGHT |
85 |
LIC |
$25.70 |
-$2,191.45 |
|
|
10/07/05 |
Cashout |
900 |
CIMG |
$1.10 |
$990.00 |
|
|
10/06/05 |
Cashout |
300 |
MAX |
$4.00 |
$1,200.00 |
|
|
10/03/05 |
Interest |
|
Money Market Fund |
|
|
$0.70 |
|
09/07/05 |
BOUGHT |
900 |
CIMG |
$0.90 |
$816.95
|
|
|
09/01/05 |
Interest |
|
Money Market Fund |
|
|
$2.19 |
|
08/29/05 |
SOLD |
1,700 |
RFCG |
$0.35 |
$587.02 |
|
|
08/23/05 |
BOUGHT |
300 |
MAX |
$3.45 |
-$1,042.95 |
|
|
08/02/05 |
Cashout |
99 |
BSTW |
$13.00 |
$1,287.00 |
|
|
08/01/05 |
Interest |
|
Money Market Fund |
|
|
$0.45 |
|
07/22/05 |
BOUGHT |
1,700 |
RFCG |
$0.25 |
-$432.95 |
|
|
07/18/05 |
Dividend |
|
CENTRAL FEDERAL CORP |
GCFC |
|
$18.00 |
|
07/12/05 |
Cashout |
1,990 |
CFRC |
$0.18 |
$355.41 |
|
|
07/01/05 |
Interest |
|
Money Market Fund |
|
|
$0.03 |
|
06/24/05 |
Interest |
|
Money Market Fund |
|
|
$0.03 |
|
06/16/05 |
Interest |
|
Money Market Fund |
|
|
$0.51 |
|
06/13/05 |
Interest |
|
Money Market Fund |
|
|
$0.03 |
|
06/07/05 |
BOUGHT |
499 |
FRGN |
$0.58 |
-$297.37 |
|
|
05/16/05 |
Interest |
|
Money Market Fund |
|
|
$0.50 |
|
04/18/05 |
Interest |
|
Money Market Fund |
|
|
$0.44 |
|
04/15/05 |
Dividend |
|
CENTRAL FEDERAL CORP |
GCFC |
|
$18.00 |
|
03/16/05 |
Interest |
|
Money Market Fund |
|
|
$0.44 |
|
02/16/05 |
Interest |
|
Money Market Fund |
|
|
$3.45 |
|
02/14/05 |
BOUGHT |
200 |
GCFC |
$12.39 |
-$2,485.95 |
|
|
02/07/05 |
BOUGHT |
99 |
BSTW |
$11.01 |
-$1,102.94 |
|
|
02/01/05 |
BOUGHT |
1,990 |
CFRC |
$0.12 |
-$251.75 |
|
|
01/21/05 |
Deposit |
|
CONTRIBUTION 2005 |
|
|
$2,000.00 |
|
01/18/05 |
Interest |
|
Money Market Fund |
|
|
$0.96 |
|
01/03/05 |
Interest |
|
Money Market Fund |
|
|
$1.38 |
|
12/08/04 |
Cashout |
425 |
ASAA |
$5.00 |
$2,125.00 |
|
|
11/16/04 |
Interest |
|
Money Market Fund |
|
|
$0.27 |
|
10/22/04 |
BOUGHT |
425 |
ASAA |
$4.55 |
-$1,946.70 |
|
|
10/19/04 |
Deposit |
|
CONTRIBUTION 2004 |
|
|
$2,000.00 |
Current Holdings
|
Date |
Quant. |
Description |
Price |
Amount |
|
04/27/06 |
|
Cash |
$1.00 |
$444.95 |
|
04/27/06 |
99 |
ENGELHARD CORP |
$38.43 |
$3,804.57 |
|
04/27/06 |
99 |
DWS GLOBAL COMMODITIES |
$17.25 |
$1,707.75 |
|
04/27/06 |
200 |
CENTRAL FEDERAL CORP |
$7.84 |
$1,480.00 |
|
|
|
|