Investment Common Sense



Watch List    August 12, 2022E

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
14040HBD6 CAPITAL ONE FINL 3.5%23 DUE 06/15/23 $100.19 $99.69 Fixed Income
14040HBD6 CAPITAL ONE FINL 3.5%23 DUE 06/15/23 $100.19 $99.69 Fixed Income
46625HJJ0 JPMORGAN CHASE 3.375%23 DUE 05/01/23 $100.38 $100.03 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.52 $100.26 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.52 $100.26 Fixed Income
AIG AMERICAN INTL GROUP $59.07 $57.41 Equity
AMT AMERN TOWER CORP REIT $292.50 $277.72 Equity -5.05%
AN AUTONATION INC $124.71 $124.71 Equity
ARLP ALLIANCE RESOURCE PAR LP $22.77 $22.77 Equity
ARLP ALLIANCE RESOURCE PAR LP $22.77 $22.77 Equity
ARREF AMERIGO RESOURCES F $1.09 $0.95 Equity -13.12%
AXS AXIS CAPITAL HLDG LT F $60.66 $54.10 Equity -10.81%
BCC BOISE CASCADE CO $72.52 $72.52 Equity
CCI CROWN CASTLE INC REIT $208.74 $181.68 Equity -12.96%
DDF DELAWARE INVTS DIV & INC $9.56 $9.56 ETFs & Closed End Funds
DDS DILLARDS INC CLASS A $301.60 $301.60 Equity
DNA 01/19/2024 5.00 C CALL GINKGO BIOWORKS HLD 5 EXP 01/19/24 $1.48 $1.33 Option -10.25%
DXC D X C TECHNOLOGY CO 0050 $32.15 $26.64 Equity -17.14%
FL FOOT LOCKER INC $32.69 $31.52 Equity
FL FOOT LOCKER INC $32.68 $31.52 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $58.67 $55.74 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $55.74 $55.74 ETFs & Closed End Funds
FRFHF FAIRFAX FINL HL F $546.86 $512.06 Equity -6.36%
GGB GERDAU SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $5.13 $5.13 Equity
HPE HEWLETT PACKARD ENTERPRI $17.54 $14.80 Equity -15.62%
HPGLY HAPAG-LLOYD A G F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $178.07 $159.05 Equity -10.68%
IMKTA INGLES MARKETS INC CLASS A $97.98 $95.91 Equity
IMKTA INGLES MARKETS INC CLASS A $97.98 $95.91 Equity
IMKTA INGLES MARKETS INC CLASS A $97.98 $95.91 Equity
INTC INTEL CORP $47.02 $36.11 Equity -23.20%
JEF JEFFERIES FINL $34.86 $34.86 Equity
KT KT CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $14.41 $14.21 Equity
MET METLIFE INC $67.81 $67.81 Equity
MET METLIFE INC $67.81 $67.81 Equity
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $20.54 $18.13 Equity -11.73%
NRG NRG ENERGY INC $45.48 $41.67 Equity -8.38%
NRG NRG ENERGY INC $41.67 $41.67 Equity
NRP NATURAL RESOURCE PART LP $49.72 $43.20 Equity -13.11%
NUE NUCOR CORP $142.89 $142.89 Equity
ONTTF OXFORD NANOPORE TE ORDF $4.17 $3.81 Equity -8.75%
ORI OLD REPUBLIC INTL CO $26.49 $23.66 Equity -10.68%
PAG PENSKE AUTOMOTIVE GR $117.94 $117.94 Equity
PAG PENSKE AUTOMOTIVE GR $117.94 $117.94 Equity
PBR PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $14.45 $13.62 Equity -5.74%
PSCT INVSC S&P SMALL TECH PORT ETF IV $146.27 $133.28 ETFs & Closed End Funds -8.88%
PSCT INVSC S&P SMALL TECH PORT ETF IV $133.28 $133.28 ETFs & Closed End Funds
ROYMY ROYAL MAIL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS $7.20 $6.74 Equity -6.46%
RTX RAYTHEON TECHNOLOGIES CO $102.43 $95.01 Equity -7.24%
SPTN SPARTANNASH CO $35.74 $32.00 Equity -10.46%
SPTN SPARTANNASH CO $35.74 $32.00 Equity -10.46%
SPTN SPARTANNASH CO $35.74 $32.00 Equity -10.46%
STLD STEEL DYNAMICS INC $85.99 $84.61 Equity
STLD STEEL DYNAMICS INC $84.61 $84.61 Equity
SUN SUNOCO LP LP $44.98 $39.88 Equity -11.35%
T A T & T INC $21.31 $18.27 Equity -14.27%
THO THOR INDUSTRIES INC $91.86 $91.86 Equity
UNM UNUM GROUP $38.89 $38.89 Equity
UNM UNUM GROUP $38.89 $38.89 Equity
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $14.93 $13.60 Equity -8.91%
VHI VALHI INC $49.09 $42.25 Equity -13.93%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $99.11 ETFs & Closed End Funds -12.27%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $102.62 $99.11 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $99.11 ETFs & Closed End Funds -12.27%