EBAY Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/8/2015 Buy 136.0000 23.9800 0.00 3,261.28 136.0000 1/28/2016 Buy 64.0000 23.1350 0.00 1,480.64 200.0000 7/21/2016 Sell 200.0000 29.8800 0.00 5,976.00 0.0000
URI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 1/28/2016 Buy 110.0000 45.1000 0.00 4,961.00 110.0000 7/21/2016 Sell 100.0000 78.4800 0.00 7,848.00 10.0000
CIDM Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 7/5/2016 Buy 50.0000 0.9500 0.00 47.50 50.0000 7/21/2016 Sell 50.0000 2.1400 0.00 107.00 0.0000
KONE Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/28/2015 Buy 97.0000 3.0900 0.00 299.73 97.0000 12/1/2015 Sell 97.0000 4.5000 0.00 436.50 0.0000 12/2/2015 Buy 100.0000 3.7300 0.00 373.00 100.0000 12/10/2015 Buy 100.0000 3.3140 0.00 331.40 200.0000 1/20/2016 Sell 200.0000 4.6700 0.00 934.00 0.0000 6/24/2016 Buy 50.0000 2.4700 0.00 123.50 50.0000 6/30/2016 Buy 50.0000 1.7800 0.00 89.00 100.0000 7/1/2016 Buy 50.0000 1.6500 0.00 82.50 150.0000 7/6/2016 Buy 50.0000 1.8700 0.00 93.50 200.0000 7/21/2016 Sell 200.0000 8.2600 0.00 1,652.00 0.0000
SINO 5/20/2016 Buy 50.0000 0.6403 0.00 32.02 50.0000 6/13/2016 Buy 50.0000 0.7975 0.00 39.88 100.0000 7/21/2016 Sell 100.0000 1.4000 0.00 140.00 0.0000
TOPS Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/20/2016 Buy 50.0000 1.6200 0.00 81.00 50.0000 7/21/2016 Sell 50.0000 4.0000 0.00 200.00 0.0000
Got back into SSH a little today. Also bought some CERU. Recently sold off OPTT and SGY after big run ups, have been buying back into them a little on double digit selloffs like today.
TCCO Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/7/2015 Buy 30.0000 3.3000 0.00 99.00 30.0000 12/11/2015 Buy 30.0000 2.8999 0.00 87.00 60.0000 12/14/2015 Buy 30.0000 2.8800 0.00 86.40 90.0000 12/28/2015 Buy 10.0000 2.8500 0.00 28.50 100.0000 1/7/2016 Buy 50.0000 2.8500 0.00 142.50 150.0000 7/22/2016 Sell 150.0000 6.9500 0.00 1,042.50 0.0000
ETSY Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/4/2015 Buy 100.0000 9.9600 0.00 996.00 100.0000 12/18/2015 Buy 100.0000 9.0900 0.00 909.00 200.0000 12/19/2015 Buy 50.0000 8.6200 0.00 431.00 250.0000 1/11/2016 Buy 100.0000 7.4400 0.00 744.00 350.0000 8/1/2016 Sell 300.0000 11.8000 0.00 3,540.00 50.0000
TOPS 7/25/2016 Buy 50.0000 3.4400 0.00 172.00 50.0000 7/26/2016 Buy 50.0000 2.9900 0.00 149.50 100.0000 7/28/2016 Buy 50.0000 3.1100 0.00 155.50 150.0000 7/29/2016 Buy 50.0000 2.7200 0.00 136.00 200.0000 8/1/2016 Sell 185.0000 7.0000 0.00 1,295.00 15.0000 Been buying back into KONE lightly as it is falling back from its recent big run up.
