15 May 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 16 May 2017

Trades

Limit Sell 280 shares of AR @ $22.54 (5%)

Limit Sell 617 shares of CPG @ 10.56 (5%)

Limit Sell 192 shares of FPRX @ $31.31 (0%)

Limit Sell 987 shares of POLA @ $6.08 (0%)

Limit Sell 1329 shares of PTI @ $4.98 (5%)

Limit Sell 330 shares of RES @ $19.14 (5%)

Limit Sell 60 shares of USB @ $53.36 (5%)

Purchases:

Purchased 1329 shares of PTI @ $4.74

Purchased 1130 shares of OMED @ $3.56

Purchased 60 shares of USB @ $51.58

Purchased 7 shares of POLA @ $4.85

Sells:

Sold 598 shares of CPG @ $10.05 for a 0% gain

Sold 120 shares of USB @ $51.59 for a 1.3% gain

Thoughts:

We took some bad beats today...sort of...first off we only sold USB this morning to free up capital for PTI, but somehow missed that 50% of CPG sold and just noticed this evening in our pre-market audit. So, we apologize for not getting that notification out this morning. Then, to make things worse, we typically do market purchases and PTI went through at 4.5% above market price...awesome...not awesome. We easily should have finished in the positive today, but trusty RobinHood failed us; for the first time. Other than that, you can't beat them. Moving on;our portfolio is strong...very strong. We know the market was up pretty big today, but it was mostly large caps, so we didn't miss out on too much. We should go up and down with the market over the coming days. We would like to see RES sell ASAP to free up capital to finish our investment back in USB (side note...purchase price must be below $51.59)...any following funds will go to POLA and PTI until we can get them in a good position. Happy Trading!

James PauleyComment