Investment Common Sense



Watch List    July 19, 2024

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
12189LAT8 BNSF LLC 3.4%24 DUE 09/01/24 $99.74 $99.74 Fixed Income
15987UBF4 CHARLES SCHWAB B 4.85%24 CD FDIC INS DUE 10/07/24 US $99.89 $99.89 Fixed Income
15987UCK2 CHARLES SCHWAB B 4.85%25 CD FDIC INS DUE 01/30/25 US $99.84 $99.73 Fixed Income
595620AM7 MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 $99.52 $99.49 Fixed Income
ACTG ACACIA RESH ACACIA $5.58 $5.31 Equity
ADRNY KONINKLIJKE AHOLD NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS $32.09 $32.09 Equity
AGFMF AGF MANAGEMENT LTD F CLASS B $6.35 $6.03 Equity
ANET ARISTA NETWORKS INC $366.14 $330.56 Equity -9.72%
ARLP ALLIANCE RESOURCE PAR LP $25.51 $25.51 Equity
ASC ARDMORE SHIPPING CO F $22.98 $20.20 Equity -12.10%
AXS AXIS CAPITAL HLDG LT F $73.88 $71.94 Equity
BFH BREAD FINL HOLDINGS INC $50.71 $50.71 Equity
BFH BREAD FINL HOLDINGS INC $50.71 $50.71 Equity
BG BUNGE GLOBAL SA F $111.92 $111.92 Equity
BWLP BW LPG LTD F $15.91 $15.79 Equity
BWXT B W X TECHNOLOGIES INCOR $102.00 $102.00 Equity
CALM CAL MAINE FOODS INC $65.20 $65.20 Equity
CBOE CBOE GLOBAL MKTS INC $184.63 $184.63 Equity
CHRD CHORD ENERGY CORP $187.12 $175.55 Equity -6.18%
CHRD CHORD ENERGY CORP $187.12 $175.55 Equity -6.18%
CME CME GROUP INC CLASS A $214.92 $199.85 Equity -7.01%
CMRE COSTAMARE INC F $16.85 $14.36 Equity -14.78%
CNSWF CONSTELLATION SOFTWR F $3,082.13 $3,070.17 Equity
CPA COPA HOLDINGS SA F CLASS A $109.36 $91.79 Equity -16.07%
CPAC CEMENTOS PACASMAYO F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS $5.73 $5.56 Equity
DAC DANAOS CORP F $96.77 $84.97 Equity -12.19%
DAC DANAOS CORP F $91.40 $84.97 Equity -7.04%
DIVB ISHARES CORE DIVIDEND ETF $45.81 $45.81 ETFs & Closed End Funds
E ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS $33.75 $30.58 Equity -9.39%
EGY VAALCO ENERGY INC $6.90 $6.77 Equity
EPD ENTERPRISE PRODS PART LP $30.00 $30.00 Equity
ET ENERGY TRANSFER L P LP $16.44 $16.44 Equity
FNDB SCHWAB FUNDMTL US BROAD MKT ETF $67.77 $67.35 ETFs & Closed End Funds
FNDB SCHWAB FUNDMTL US BROAD MKT ETF $67.77 $67.35 ETFs & Closed End Funds
FNDX SCHWAB FUNDMNTL US LARGE COM ETF $69.08 $68.57 ETFs & Closed End Funds
FPAFY FIRST PACIFIC LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS $2.33 $2.17 Equity -6.87%
FRFHF FAIRFAX FINL HL F $1,161.63 $1,160.47 Equity
FRFHF FAIRFAX FINL HL F $1,161.63 $1,160.47 Equity
FRFHF FAIRFAX FINL HL F $1,161.63 $1,160.47 Equity
FUJHY SUBARU CORP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $11.10 $9.94 Equity -10.47%
GLP GLOBAL PARTNERS LP LP $48.33 $40.06 Equity -17.11%
GSL GLOBAL SHIP LEASE F CLASS A $28.96 $24.77 Equity -14.47%
GSL GLOBAL SHIP LEASE F CLASS A $29.91 $24.77 Equity -17.18%
GSL GLOBAL SHIP LEASE F CLASS A $29.91 $24.77 Equity -17.18%
HAFN HAFNIA LTD F $8.09 $7.64 Equity -5.56%
HAFN HAFNIA LTD F $8.95 $7.64 Equity -14.64%
HLNFF HIGH LINER FOODS INC F $9.90 $9.79 Equity
HLNFF HIGH LINER FOODS INC F $9.90 $9.79 Equity
HOEGF HOEGH AUTOLINERS A ORDF $11.67 $10.68 Equity -8.49%
ICE INTERCONTINENTAL EXC $147.82 $147.68 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $97.74 $92.48 ETFs & Closed End Funds -5.38%
IGM ISHARES EXPANDED TECH SECTOR ETF $97.74 $92.48 ETFs & Closed End Funds -5.38%
IMKTA INGLES MARKETS INC CLASS A $76.27 $75.40 Equity
INSW INTERNTNL SEAWAY F $65.13 $56.17 Equity -13.76%
IPXHY INPEX CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.47 $15.13 Equity
JXHLY ENEOS HLDGS INC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS $10.69 $10.30 Equity
JXN JACKSON FINL INC CLASS A $82.29 $82.29 Equity
JXN JACKSON FINL INC CLASS A $82.29 $82.29 Equity
JXN JACKSON FINL INC CLASS A $82.29 $82.29 Equity
LNC LINCOLN NTNL CO $32.99 $31.91 Equity
LPG DORIAN LPG LTD F $50.61 $39.28 Equity -22.39%
MYTAY MAGYAR TELEKOM TELECOM F SPONSORED ADR 1 ADR REPS 5 ORD SHS $15.59 $14.75 Equity -5.39%
PAA PLAINS ALL AMERICAN P LP $18.83 $18.83 Equity
PAA PLAINS ALL AMERICAN P LP $18.83 $18.83 Equity
PAA PLAINS ALL AMERICAN P LP $18.83 $18.83 Equity
PAA PLAINS ALL AMERICAN P LP $18.83 $18.83 Equity
PAG PENSKE AUTOMOTIVE GR $174.87 $155.40 Equity -11.13%
PBR PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $17.05 $14.94 Equity -12.38%
PSCT INVSC S&P SMALL TECH PORT ETF IV $49.82 $48.40 ETFs & Closed End Funds
RITM RITHM CAPITAL CORP REIT $11.62 $11.62 Equity
RM REGIONAL MGMT CORP $30.17 $30.17 Equity
RM REGIONAL MGMT CORP $30.17 $30.17 Equity
RNLSY RENAULT S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS $10.85 $10.47 Equity
SHEL SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS $74.17 $72.25 Equity
SHEL SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS $74.17 $72.25 Equity
SOIEF STOLT NIELSEN LTD ORDF $45.15 $39.67 Equity -12.14%
SXC SUNCOKE ENERGY INC $11.39 $10.90 Equity
SXC SUNCOKE ENERGY INC $11.37 $10.90 Equity
SYK STRYKER CORP $355.03 $340.95 Equity
SYK STRYKER CORP $357.87 $340.95 Equity
T A T & T INC $19.12 $19.12 Equity
T A T & T INC $19.12 $19.12 Equity
TRATF TRATON SE ORDF $34.04 $33.74 Equity
TRMD TORM PLC F CLASS A $39.01 $37.76 Equity
TTE TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS $70.89 $68.25 Equity
TTE TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS $74.56 $68.25 Equity -8.46%
UNM UNUM GROUP $53.86 $53.55 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $27.05 Equity -12.15%
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $27.05 Equity -12.15%
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $27.05 Equity -12.15%
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $27.05 Equity -12.15%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $107.17 ETFs & Closed End Funds -5.13%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $107.99 $107.17 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $107.99 $107.17 ETFs & Closed End Funds
VTS VITESSE ENERGY INC $25.72 $25.72 Equity