As stated in the first article for the GTC Sample Portfolio, we’re keeping our quantitative processes private; but will share the moves we make on an actual portfolio. And please note our risk statement.
I was able to get this posted in the Member Area yesterday. We purchased a half size position of IBM yesterday at the close, and this purchase is in the Equity-Income portion of our book.
For the GTC Sample Portfolio, this means we bought 3 shares of IBM at 170.06.
So by way of review, in that portion and for that strategy in the GTC Sample Portfolio, we own …
3 shares of IBM at 170.06
30 shares of PCY at $18.72
13 shares of SPHD at $42.31
9 shares of XLU at $62.22
6 shares of JNK at $91.17
13 shares of KR at $45.92
1 share of COST at $506.90
3 shares of UNP at $206.73
13 shares of WFC at $41.82
4 shares of DEO at $152.06
15 shares of NTSX at $35.67
And we still hold a small SH position. 11.5% of the total value of what we hold, by continuing to hold 116 shares of SH at an average of around $12.16.
For any other IBM bulls out there?
You’re welcome. Delivered lower prices right up on a silver platter for you today after that purchase.
We definitely have more option trades coming up so stay tuned …
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