Investment Common Sense



Watch List    July 16, 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
AAWW ATLAS AIR WORLDWIDE $74.93 $62.99 Equity -15.94%
ACCO 09/17/2021 7.50 P PUT ACCO BRANDS CORP 7.5 EXP 09/17/21 $0.85 $0.70 Option -17.65%
ACCO 12/17/2021 7.50 P PUT ACCO BRANDS CORP 7.5 EXP 12/17/21 $0.68 $0.65 Option
AMCX AMC NETWORKS INC CL CLASS A $54.08 $54.08 Equity
AN AUTONATION INC $103.82 $103.82 Equity
ARLP ALLIANCE RESOURCE PAR LP $6.76 $6.76 Equity
ATH ATHENE HOLDING LTD F $61.32 $61.32 Equity
BGFV BIG 5 SPORTING GOODS $20.38 $20.38 Equity
BH BIGLARI HOLDINGS INC CLASS B $162.51 $162.51 Equity
BIG BIG LOTS INC $69.46 $57.62 Equity -17.05%
BIG BIG LOTS INC $57.71 $57.71 Equity
CIM CHIMERA INVESTMENT REIT $13.95 $13.95 Equity
CNSL CONS COMMUNICATION $9.36 $8.55 Equity -8.65%
COOP MR COOPER GROUP INC $34.59 $32.75 Equity -5.32%
COR CORESITE REALTY CORP REIT $138.23 $138.23 Equity
COR CORESITE REALTY CORP REIT $138.23 $138.23 Equity
COWN COWEN INC $37.20 $37.20 Equity
ENVA ENOVA INTERNTNL $37.87 $30.75 Equity -18.80%
FANG DIAMONDBACK ENERGY $98.06 $72.81 Equity -25.75%
FDX FEDEX CORP $314.81 $289.73 Equity -7.97%
FISI FINL INSTITUTN $32.60 $28.38 Equity -12.94%
FL FOOT LOCKER INC $64.60 $54.98 Equity -14.89%
FL FOOT LOCKER INC $54.86 $54.86 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $55.58 $52.46 ETFs & Closed End Funds -5.61%
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $55.96 $52.72 ETFs & Closed End Funds -5.79%
FRO FRONTLINE LTD F $7.75 $7.75 Equity
FTNT FORTINET INC $255.83 $255.83 Equity
FVE FIVE STAR SR LIVING $6.05 $5.41 Equity -10.58%
GBX GREENBRIER CO $49.10 $40.20 Equity -18.13%
HVT HAVERTY FURNITURE CO $50.61 $39.27 Equity -22.40%
IGM ISHARES EXPANDED TECH SECTOR ETF IV $400.34 $400.34 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF IV $408.83 $400.34 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF IV $408.83 $400.34 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF IV $408.83 $400.34 ETFs & Closed End Funds
ILPT INDUSTRIAL LOGISTICS REIT $26.52 $26.52 Equity
IMKTA INGLES MARKETS INC CLASS A $65.71 $58.37 Equity -11.17%
IMKTA INGLES MARKETS INC CLASS A $65.71 $58.37 Equity -11.17%
IVZ INVESCO LTD F $29.30 $24.21 Equity -17.39%
KEYS KEYSIGHT TECH INC $154.45 $154.45 Equity
KEYS KEYSIGHT TECH INC $154.31 $154.31 Equity
KNOP KNOT OFFSHORE PARTNER LP $20.04 $18.77 Equity -6.34%
MAN MANPOWERGROUP $123.56 $111.07 Equity -10.11%
NAVI NAVIENT CORP $19.52 $19.52 Equity
OXSQ OXFORD SQUARE CAP $4.72 $4.72 Equity
PAG PENSKE AUTOMOTIVE GR $92.13 $75.96 Equity -17.55%
PNNT PENNANTPARK INVESTMENT O $6.47 $6.47 ETFs & Closed End Funds
PRIM PRIMORIS SERVICES CO $34.90 $27.61 Equity -20.89%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $99.98 $99.98 ETFs & Closed End Funds
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $109.25 $99.98 ETFs & Closed End Funds -8.49%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $143.89 $130.34 ETFs & Closed End Funds -9.42%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $130.34 $130.34 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $142.08 $130.34 ETFs & Closed End Funds -8.26%
PYPL PAYPAL HOLDINGS INCORPOR $291.62 $291.62 Equity
RCII RENT A CENTER INC $63.59 $50.78 Equity -20.14%
RCII RENT A CENTER INC $63.59 $50.66 Equity -20.33%
RFP RESOLUTE FOREST PROD $10.90 $10.90 Equity
SMLP SUMMIT MIDSTREAM PART LP $34.88 $34.88 Equity
SPTN SPARTANNASH CO $21.12 $18.62 Equity -11.84%
STNG SCORPIO TANKERS INC F $22.38 $16.16 Equity -27.81%
TDS TELEPHONE & DATA SYS $26.19 $22.23 Equity -15.12%
TGP TEEKAY LNG PARTNERS LP $15.96 $14.02 Equity -12.16%
TGT TARGET CORP $251.16 $251.16 Equity
TIPT TIPTREE INC. REIT $9.30 $9.30 Equity
UPS UNITED PARCEL SRVC CLASS B $217.50 $207.56 Equity
USB/PRM U.S. BANCORP 6.5% PFD PFD $26.24 $25.80 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $108.72 $100.15 ETFs & Closed End Funds -7.88%
VMW VMWARE INC CLASS A $164.30 $150.03 Equity -8.69%
VSTO VISTA OUTDOOR INC $41.76 $38.81 Equity -7.06%
WOR WORTHINGTON INDS INC $71.16 $58.43 Equity -17.89%