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.
So we posted that we were stalking Union Pacific (UNP). As we were in the last hour of trading, and we were above that $206.50 area, we went ahead with the purchase. A small, three (3) share purchase filled at $206.73.
We will soon post an update to the Sample Portfolio page; showing the grid, metrics, etc. At this point, it’s all so new, that there isn’t much to post.
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