Investment Common Sense



Watch List    March 1, 2021

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent, the percent will be shown in the Decline column.

I weakly try to keep this list current at least weekly, and recently (12/25/20) modified the program I use to monitor my investments. So, the list now more accurately reflects the high price for each issue since I have owned it. The first time a new security shows up on the list, the high price and the current price will be equal. That does not mean that was the price I paid because I may have bought the security some time ago at a different price and did not get around to updating the list at that time.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
BA BOEING CO $224.39 $224.39 Equity
BA BOEING CO $224.39 $224.39 Equity
BA 06/18/2021 230.00 C CALL BOEING CO 230 EXP 06/18/21 $20.63 $20.63 Option
BA 06/18/2021 230.00 C CALL BOEING CO 230 EXP 06/18/21 $20.63 $20.63 Option
BGFV BIG 5 SPORTING GOODS $15.07 $14.82 Equity
BGFV BIG 5 SPORTING GOODS $14.82 $14.82 Equity
BZH BEAZER HOMES USA INC $17.85 $17.85 Equity
COOP MR COOPER GROUP INC $32.49 $32.49 Equity
COR CORESITE REALTY CORP REIT $134.44 $118.09 Equity -12.16%
COR CORESITE REALTY CORP REIT $134.44 $118.09 Equity -12.16%
CTXS CITRIX SYSTEMS INC $138.65 $138.65 Equity
ENVA ENOVA INTERNTNL $31.50 $31.50 Equity
FDX FEDEX CORP $276.69 $262.09 Equity -5.28%
FISI FINL INSTITUTN $28.24 $28.24 Equity
FL FOOT LOCKER INC $51.65 $51.65 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $49.58 $49.58 ETFs & Closed End Funds
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $49.70 $49.70 ETFs & Closed End Funds
FTNT FORTINET INC $173.26 $173.26 Equity
FVE FIVE STAR SR LIVING $6.26 $6.26 Equity
GBX GREENBRIER CO $47.62 $47.62 Equity
GPI GROUP 1 AUTOMOTIVE $156.99 $156.99 Equity
HVT HAVERTY FURNITURE CO $36.32 $36.32 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $371.95 $368.50 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $371.95 $368.50 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $368.50 $368.50 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $368.50 $368.50 ETFs & Closed End Funds
ILPT INDUSTRIAL LOGISTICS REIT $21.73 $21.73 Equity
IMKTA INGLES MARKETS INC CLASS A $54.75 $54.75 Equity
IMKTA INGLES MARKETS INC CLASS A $54.75 $54.75 Equity
IVZ INVESCO LTD F $24.74 $24.74 Equity
KEYS KEYSIGHT TECH INC $144.45 $144.45 Equity
KEYS KEYSIGHT TECH INC $146.80 $144.45 Equity
MAN MANPOWERGROUP $97.28 $97.28 Equity
MESA MESA AIR GROUP INC $12.99 $12.99 Equity
PAG PENSKE AUTOMOTIVE GR $69.57 $69.57 Equity
PRIM PRIMORIS SERVICES CO $35.37 $35.37 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $101.90 $101.90 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $143.89 $143.89 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $143.89 $143.89 ETFs & Closed End Funds
PYPL PAYPAL HOLDINGS INCORPOR $280.82 $273.63 Equity
PYPL PAYPAL HOLDINGS INCORPOR $280.82 $273.63 Equity
QEP QEP RESOURCES INC $3.65 $3.65 Equity
RCII RENT A CENTER INC $59.57 $59.57 Equity
RCII RENT A CENTER INC $59.57 $59.57 Equity
REEMF RARE ELEMENT RESOURC F $3.68 $3.68 Equity
RNG RINGCENTRAL INC CLASS A $409.20 $385.99 Equity -5.67%
SPTN SPARTANNASH CO $18.87 $18.45 Equity
SWVXX SCHWAB VALUE ADVANTAGE MONEY FUND $1.00 $1.00 Cash and Money Market
TCBIP TEXAS CAPITAL 6.5% PFD PFD SER A $25.48 $25.11 Equity
TDS TELEPHONE & DATA SYS $18.06 $18.06 Equity
TGT TARGET CORP $195.61 $186.09 Equity
TPH TRI POINTE HOMES INC $19.15 $19.15 Equity
TPRFF GRAN COLOMBIA GOLD COR F $4.46 $4.46 Equity
TX TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS $32.49 $32.49 Equity
UPS UNITED PARCEL SRVC CLASS B $174.34 $161.47 Equity -7.38%
USB/PRM U.S. BANCORP 6.5% PFD PFD $26.33 $26.21 Equity
VHI VALHI INC $18.48 $18.48 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $98.31 $98.31 ETFs & Closed End Funds
VMW VMWARE INC CLASS A $147.80 $140.41 Equity -5.00%
WOR WORTHINGTON INDS INC $69.11 $69.11 Equity