Investment Common Sense



Watch List    May 20, 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
AAWW ATLAS AIR WORLDWIDE $88.79 $65.02 Equity -26.77%
AMT AMERN TOWER CORP REIT $292.50 $244.28 Equity -16.49%
APO APOLLO GLOBAL MANAGEMENT $69.71 $54.48 Equity -21.85%
ARLP ALLIANCE RESOURCE PAR LP $19.15 $18.92 Equity
ARLP ALLIANCE RESOURCE PAR LP $19.15 $18.92 Equity
ARLP ALLIANCE RESOURCE PAR LP $19.15 $18.92 Equity
ARLP ALLIANCE RESOURCE PAR LP $19.15 $18.92 Equity
AXS AXIS CAPITAL HLDG LT F $60.66 $55.32 Equity -8.80%
BCC BOISE CASCADE CO $82.56 $76.72 Equity -7.07%
BXC BLUELINX HOLDINGS $96.83 $80.63 Equity -16.73%
CATO CATO CORP CLASS A $17.37 $12.12 Equity -30.22%
CCI CROWN CASTLE INTL CO REIT $208.74 $182.20 Equity -12.71%
CPLP CAPITAL PRODUCT PARTN LP $18.76 $15.11 Equity -19.46%
CPLP CAPITAL PRODUCT PARTN LP $18.76 $15.11 Equity -19.46%
DDS DILLARDS INC CLASS A $323.69 $250.35 Equity -22.66%
DDS DILLARDS INC CLASS A $323.69 $250.35 Equity -22.66%
DNA 01/19/2024 5.00 C CALL GINKGO BIOWORKS HLD 5 EXP 01/19/24 $1.10 $0.77 Option -29.74%
FISI FINL INSTITUTN $33.14 $26.75 Equity -19.28%
FL FOOT LOCKER INC $31.54 $31.54 Equity
FL FOOT LOCKER INC $31.54 $31.54 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $58.67 $52.59 ETFs & Closed End Funds -10.36%
FTNT FORTINET INC $359.40 $285.28 Equity -20.62%
HPE HEWLETT PACKARD ENTERPRI $17.54 $14.16 Equity -19.27%
HTGC HERCULES CAPITAL INC $18.57 $13.62 Equity -26.66%
IMKTA INGLES MARKETS INC CLASS A $96.12 $84.46 Equity -12.13%
IMKTA INGLES MARKETS INC CLASS A $96.12 $84.46 Equity -12.13%
IMKTA INGLES MARKETS INC CLASS A $96.12 $84.46 Equity -12.13%
IMKTA INGLES MARKETS INC CLASS A $96.12 $84.46 Equity -12.13%
INTC INTEL CORP $47.02 $41.65 Equity -11.42%
MAN MANPOWERGROUP $110.32 $91.11 Equity -17.41%
MT ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS $34.56 $29.17 Equity -15.60%
NRP NATURAL RESOURCE PART LP $49.72 $47.49 Equity
ONTTF OXFORD NANOPORE TE ORDF $4.10 $4.05 Equity
ORI OLD REPUBLIC INTL CO $26.49 $22.53 Equity -14.95%
OXSQ OXFORD SQUARE CAP $4.72 $3.98 Equity -15.68%
PAG PENSKE AUTOMOTIVE GR $115.94 $108.01 Equity -6.84%
PAG PENSKE AUTOMOTIVE GR $115.94 $108.01 Equity -6.84%
PNNT PENNANTPARK INVESTMENT O $7.98 $6.74 ETFs & Closed End Funds -15.54%
PSCC INVSC S&P CONS STAP PORT ETF IV $110.67 $94.81 ETFs & Closed End Funds -14.33%
PSCT INVSC S&P SMALL TECH PORT ETF IV $146.27 $121.05 ETFs & Closed End Funds -17.24%
QUAD QUAD/GRAPHICS INC CLASS A $6.78 $4.08 Equity -39.82%
QUAD QUAD/GRAPHICS INC CLASS A $6.85 $4.08 Equity -40.44%
RTX RAYTHEON TECHNOLOGIES CO $102.43 $90.08 Equity -12.06%
SPTN SPARTANNASH CO $34.48 $31.70 Equity -8.06%
SPTN SPARTANNASH CO $34.48 $31.70 Equity -8.06%
SPTN SPARTANNASH CO $34.48 $31.70 Equity -8.06%
SPTN SPARTANNASH CO $34.48 $31.70 Equity -8.06%
SPY 12/30/2022 390.00 P PUT SPDR S&P 500 390 EXP 12/30/22 $30.10 $30.10 Option
SUN SUNOCO LP LP $44.98 $39.88 Equity -11.35%
UBS UBS GROUP AG F $20.59 $17.82 Equity -13.45%
UPS UNITED PARCEL SRVC CLASS B $217.85 $171.04 Equity -21.49%
VHI VALHI INC $43.45 $43.45 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $96.59 ETFs & Closed End Funds -14.50%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $96.59 ETFs & Closed End Funds -14.50%
X US STEEL $37.83 $23.79 Equity -37.11%
X US STEEL $37.83 $23.79 Equity -37.11%