Investment Common Sense



Watch List    January 15, 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
BZH BEAZER HOMES USA INC $15.06 $15.06 Equity
COOP MR COOPER GROUP INC $29.51 $29.51 Equity
COR CORESITE REALTY CORP REIT $127.54 $118.15 Equity -7.36%
COR CORESITE REALTY CORP REIT $127.54 $118.15 Equity -7.36%
CTXS CITRIX SYSTEMS INC $132.57 $130.85 Equity
ENVA ENOVA INTERNTNL $25.37 $25.37 Equity
FDX FEDEX CORP $276.69 $244.96 Equity -11.47%
FISI FINL INSTITUTN $25.52 $25.52 Equity
FL FOOT LOCKER INC $43.89 $43.89 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $46.42 $46.42 ETFs & Closed End Funds
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $46.74 $46.74 ETFs & Closed End Funds
FTNT FORTINET INC $149.79 $148.14 Equity
FVE FIVE STAR SR LIVING $7.14 $7.14 Equity
GBX GREENBRIER CO $35.56 $35.56 Equity
GPI GROUP 1 AUTOMOTIVE $146.42 $146.42 Equity
HVT HAVERTY FURNITURE CO $30.82 $30.82 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $352.96 $352.96 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $352.96 $352.96 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $352.96 $352.96 ETFs & Closed End Funds
ILPT INDUSTRIAL LOGISTICS REIT $22.27 $22.27 Equity
IMKTA INGLES MARKETS INC CLASS A $44.12 $42.00 Equity
IMKTA INGLES MARKETS INC CLASS A $42.81 $42.00 Equity
IVZ INVESCO LTD F $18.65 $18.65 Equity
KEYS KEYSIGHT TECH INC $146.80 $146.80 Equity
KEYS KEYSIGHT TECH INC $146.80 $146.80 Equity
MAN MANPOWERGROUP $96.50 $96.50 Equity
MESA MESA AIR GROUP INC $6.55 $6.55 Equity
PAG PENSKE AUTOMOTIVE GR $62.40 $62.40 Equity
PRIM PRIMORIS SERVICES CO $30.63 $30.63 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $90.05 $90.05 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $132.59 $132.59 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $132.59 $132.59 ETFs & Closed End Funds
PYPL PAYPAL HOLDINGS INCORPOR $242.46 $242.46 Equity
RCII RENT A CENTER INC $42.58 $42.58 Equity
RNG RINGCENTRAL INC CLASS A $398.51 $387.95 Equity
SBSW SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS $16.10 $16.10 Equity
SPTN SPARTANNASH CO $18.06 $17.20 Equity
TCBIP TEXAS CAPITAL 6.5% PFD PFD SER A $25.48 $25.48 Equity
TDS TELEPHONE & DATA SYS $19.42 $19.42 Equity
TGT TARGET CORP $193.60 $193.60 Equity
TPH TRI POINTE GROUP INC $17.27 $17.06 Equity
TPRFF GRAN COLOMBIA GOLD COR F $6.18 $6.18 Equity
TROX TRONOX HOLDINGS PLC F $14.69 $14.69 Equity
TX TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS $32.61 $32.61 Equity
UPS UNITED PARCEL SRVC CLASS B $174.34 $158.39 Equity -9.15%
USB/PRM U.S. BANCORP 6.5% PFD PFD $27.01 $26.60 Equity
VHI VALHI INC $17.10 $17.10 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $90.22 $90.22 ETFs & Closed End Funds
VMW VMWARE INC CLASS A $147.80 $142.86 Equity
WDR WADDELL & REED FINL CLASS A $25.36 $25.03 Equity
WDR WADDELL & REED FINL CLASS A $25.36 $25.03 Equity
WDR WADDELL & REED FINL CLASS A $25.36 $25.03 Equity
WOR WORTHINGTON INDS INC $55.84 $55.84 Equity