Investment Common Sense



Watch List    November 20, 2020

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent (currently 15%), the percent will be shown in the Decline column.

Because I don't keep this list very current, it has some peculiarities. For example: 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. I may also have sold something and later bought it back in the same account between the time I updated the list. So sometimes those big declines are not real. If I would update the list weekly, that problem would go away, but I probably won't.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
06428FRK5 BANK OF CHINA NE 0.25%20 CD FDIC INS DUE 08/21/20 CN $100.02 $100.02 Fixed Income
CCI CROWN CASTLE INTL CO REIT $166.91 $166.91 Equity
COR CORESITE REALTY CORP REIT $121.90 $121.40 Equity
COR CORESITE REALTY CORP REIT $121.90 $121.40 Equity
CVS CVS HEALTH CORP $65.04 $62.62 Equity
FUJIY FUJIFILM HLDGS CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS $47.73 $42.72 Equity
GEO G E O GROUP INC NEW REIT $15.80 $11.88 Equity -24.81%
GILD GILEAD SCIENCES INC $76.97 $76.68 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $287.38 $287.38 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $287.38 $287.38 ETFs & Closed End Funds
ILPT INDUSTRIAL LOGISTICS REIT $20.56 $20.09 Equity
IMKTA INGLES MARKETS INC CLASS A $42.81 $39.74 Equity
IMKTA INGLES MARKETS INC CLASS A $42.81 $39.74 Equity
KEYS KEYSIGHT TECH INC $100.89 $94.78 Equity
KEYS KEYSIGHT TECH INC $100.89 $94.78 Equity
LSI LIFE STORAGE INC $94.92 $94.10 Equity
LTC LTC PROPERTIES INC. REIT $51.07 $37.05 Equity -27.45%
MS MORGAN STANLEY $50.22 $50.22 Equity
MTLHF MITSUBISHI CHEMICA ORDF $5.69 $5.68 Equity
ODP THE ODP CORP $20.05 $20.05 Equity
ORI OLD REPUBLIC INTL CO $22.95 $16.05 Equity -30.07%
PAG PENSKE AUTOMOTIVE GR $40.47 $40.47 Equity
PSA/PRX PUBLIC STORAGE 5.2% PFD PFD SER X $25.28 $25.28 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $74.37 $74.37 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $86.95 $85.49 ETFs & Closed End Funds
RCII RENT A CENTER INC $30.40 $25.98 Equity
RS RELIANCE STL & ALUMI $121.33 $91.24 Equity -24.80%
STLD STEEL DYNAMICS INC $26.05 $25.56 Equity
TCBIP TEXAS CAPITAL 6.5% PFD PFD SER A $24.75 $24.32 Equity
TGT TARGET CORP $129.15 $118.72 Equity
TIPT TIPTREE INC. REIT $7.00 $5.15 Equity -26.43%
TPRFF GRAN COLOMBIA GOLD F $5.08 $4.67 Equity
USB/PRM U.S. BANCORP 6.5% PFD PFD $26.61 $26.61 Equity
VHC VIRNETX HOLDING CORP $6.50 $6.29 Equity
WDR WADDELL & REED FINL CLASS A $15.52 $15.02 Equity
WDR WADDELL & REED FINL CLASS A $15.53 $15.02 Equity
WDR WADDELL & REED FINL CLASS A $18.49 $15.02 Equity -18.77%