| Portfolio Info Portfolio Changes | Portfolio Past Gains & Losses | Portfolio: ClubInvestor Example Portfolio | | Time |
Ticker |
Shares |
Basis TransId |
Proceeds TransId |
Basis Price |
Basis Value |
Proceeds Price |
Proceeds Value |
Net Gain (Loss) |
| 04/01/2002 14:04:38 |
DIA |
8.00 |
AAAAHK |
AAAAJE |
92.40 |
739.23 |
102.11 |
816.89 |
77.66 |
| 01/16/2002 09:37:34 |
ATML |
185.00 |
AAAAIK |
AAAAIW |
7.80 |
1443.74 |
8.04 |
1486.66 |
42.92 |
| 02/06/2002 08:27:20 |
CA |
-30.00 |
AAAAId |
AAAAIi |
-27.83 |
834.99 |
-33.95 |
1018.41 |
183.42 |
| 10/21/2011 08:57:49 |
GMCR |
32.00 |
AAAAKH |
AAAA7f |
20.40 |
652.87 |
71.27 |
2280.57 |
1627.70 |
| 10/21/2011 08:57:49 |
GMCR |
120.00 |
AAAAsd |
AAAA7f |
0.00 |
0.00 |
71.50 |
8579.61 |
8579.61 |
| 10/21/2011 08:57:49 |
GMCR |
90.00 |
AAAA69 |
AAAA7f |
0.00 |
0.00 |
71.47 |
6432.21 |
6432.21 |
| 10/21/2011 08:57:49 |
GMCR |
30.00 |
AAAA7X |
AAAA7f |
0.00 |
0.00 |
71.25 |
2137.41 |
2137.41 |
| |