DPW Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/16/2017 Buy 100.0000 0.9600 0.00 96.00 100.0000 3/17/2017 Buy 100.0000 0.8050 0.00 80.50 200.0000 5/4/2017 Buy 150.0000 0.6230 0.00 93.45 350.0000 5/31/2017 Buy 200.0000 0.4300 0.00 86.00 550.0000 6/30/2017 Sell 450.0000 1.0000 0.00 450.00 100.0000 7/5/2017 Buy 160.0000 0.5900 0.00 94.40 260.0000 8/15/2017 Buy 150.0000 0.6350 0.00 95.25 410.0000 9/6/2017 Buy 180.0000 0.5501 0.00 99.02 590.0000 11/27/2017 Sell 500.0000 3.1500 0.00 1,575.00 90.0000 11/28/2017 Buy 70.0000 1.3100 0.00 91.70 160.0000 11/29/2017 Sell 90.0000 1.7150 0.00 154.35 70.0000 12/4/2017 Sell 70.0000 3.1500 0.00 220.50 0.0000 12/5/2017 Buy 30.0000 3.1000 0.00 93.00 30.0000
Sold my last 10 shares of AVAV in this portfolio at $55.90 today. I also own a little of this one in another portfolio.
CLIR Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/30/2016 Buy 30.0000 3.2000 0.00 96.00 30.0000 8/15/2017 Buy 30.0000 3.0320 0.00 90.96 60.0000 11/10/2017 Buy 40.0000 2.8800 0.00 115.20 100.0000 11/15/2017 Buy 40.0000 2.5500 0.00 102.00 140.0000 11/29/2017 Buy 40.0000 2.3500 0.00 94.00 180.0000 12/1/2017 Buy 50.0000 1.9750 0.00 98.75 230.0000 12/6/2017 Sell 200.0000 3.4000 0.00 680.00 30.0000
VTGN Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/15/2017 Buy 50.0000 2.2000 0.00 110.00 50.0000 8/2/2017 Buy 50.0000 1.7900 0.00 89.50 100.0000 10/10/2017 Buy 70.0000 1.3500 0.00 94.50 170.0000 10/19/2017 Buy 80.0000 1.1499 0.00 91.99 250.0000 10/20/2017 Buy 100.0000 1.0100 0.00 101.00 350.0000 10/27/2017 Buy 110.0000 0.8700 0.00 95.70 460.0000 11/1/2017 Buy 120.0000 0.7749 0.00 92.99 580.0000 11/7/2017 Buy 120.0000 0.7999 0.00 95.99 700.0000 11/30/2017 Buy 140.0000 0.7214 0.00 101.00 840.0000 12/6/2017 Sell 700.0000 2.0200 0.00 1,414.00 140.0000
DVA Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/8/2017 Buy 100.0000 53.2500 0.00 5,325.00 100.0000 12/6/2017 Sell 50.0000 67.8300 0.00 3,391.50 50.0000
KLXI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 5/23/2016 Buy 10.0000 29.7300 0.00 297.30 10.0000 12/6/2017 Sell 10.0000 59.5450 0.00 595.45 0.0000
VKTX 12/29/2015 Buy 20.0000 3.8000 0.00 76.00 20.0000 12/29/2015 Buy 20.0000 3.5500 0.00 71.00 40.0000 12/30/2015 Buy 30.0000 3.4347 0.00 103.04 70.0000 1/2/2016 Buy 30.0000 3.4100 0.00 102.30 100.0000 1/6/2016 Buy 30.0000 3.1400 0.00 94.20 130.0000 1/8/2016 Buy 30.0000 2.9500 0.00 88.50 160.0000 1/12/2016 Buy 40.0000 2.5800 0.00 103.20 200.0000 1/20/2016 Buy 40.0000 2.2500 0.00 90.00 240.0000 2/22/2016 Buy 60.0000 1.6010 0.00 96.06 300.0000 2/23/2016 Buy 50.0000 1.7200 0.00 86.00 350.0000 2/23/2016 Buy 50.0000 1.5500 0.00 77.50 400.0000 4/8/2016 Buy 100.0000 1.2100 0.00 121.00 500.0000 11/30/2016 Buy 100.0000 1.0300 0.00 103.00 600.0000 1/10/2017 Buy 60.0000 1.5200 0.00 91.20 660.0000 6/14/2017 Buy 100.0000 1.0400 0.00 104.00 760.0000 8/2/2017 Buy 100.0000 0.9231 0.00 92.31 860.0000 9/29/2017 Buy 60.0000 1.5300 0.00 91.80 920.0000 10/6/2017 Sell 800.0000 2.0900 0.00 1,672.00 120.0000 10/9/2017 Sell 60.0000 2.4400 0.00 146.40 60.0000 10/16/2017 Buy 50.0000 2.0100 0.00 100.50 110.0000 10/19/2017 Sell 80.0000 3.0000 0.00 240.00 30.0000 10/27/2017 Buy 50.0000 2.3170 0.00 115.85 80.0000 12/6/2017 Sell 80.0000 3.5800 0.00 286.40 0.0000
NETE 9/25/2017 Buy 20.0000 6.4000 0.00 128.00 20.0000 9/28/2017 Buy 10.0000 8.9900 0.00 89.90 30.0000 10/3/2017 Buy 10.0000 8.0610 0.00 80.61 40.0000 10/4/2017 Buy 20.0000 6.0000 0.00 120.00 60.0000 10/6/2017 Buy 20.0000 6.0800 0.00 121.60 80.0000 10/9/2017 Buy 20.0000 5.4000 0.00 108.00 100.0000 10/11/2017 Buy 20.0000 4.6650 0.00 93.30 120.0000 11/8/2017 Buy 30.0000 3.6856 0.00 110.57 150.0000 11/27/2017 Buy 20.0000 4.5100 0.00 90.20 170.0000 12/11/2017 Sell 150.0000 6.9499 0.00 1,042.49 20.0000