Investment Common Sense



Watch List    June 24, 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 $99.90 $99.90 Fixed Income
14040HBD6 CAPITAL ONE FINL 3.5%23 DUE 06/15/23 $99.90 $99.90 Fixed Income
46625HJJ0 JPMORGAN CHASE 3.375%23 DUE 05/01/23 $99.88 $99.88 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.39 $100.39 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.39 $100.39 Fixed Income
AIG AMERICAN INTL GROUP $59.07 $52.77 Equity -10.67%
AMT AMERN TOWER CORP REIT $292.50 $261.65 Equity -10.55%
ARLP ALLIANCE RESOURCE PAR LP $20.92 $17.59 Equity -15.92%
ARLP ALLIANCE RESOURCE PAR LP $20.92 $17.59 Equity -15.92%
ARLP ALLIANCE RESOURCE PAR LP $20.92 $17.59 Equity -15.92%
ARREF AMERIGO RESOURCES F $1.09 $1.07 Equity
AXS AXIS CAPITAL HLDG LT F $60.66 $57.69 Equity
BCC BOISE CASCADE CO $64.91 $59.17 Equity -8.84%
CCI CROWN CASTLE INTL CO REIT $208.74 $174.99 Equity -16.17%
CPLP CAPITAL PRODUCT PARTN LP $18.76 $15.41 Equity -17.86%
CPLP CAPITAL PRODUCT PARTN LP $18.76 $15.41 Equity -17.86%
DDF DELAWARE INVTS DIV & INC $8.91 $8.91 ETFs & Closed End Funds
DDS DILLARDS INC CLASS A $273.27 $259.85 Equity
DNA 01/19/2024 5.00 C CALL GINKGO BIOWORKS HLD 5 EXP 01/19/24 $1.48 $0.88 Option -40.77%
DXC D X C TECHNOLOGY CO 0050 $32.15 $32.15 Equity
FL FOOT LOCKER INC $32.69 $29.55 Equity -9.59%
FL FOOT LOCKER INC $32.68 $29.55 Equity -9.58%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $55.73 $51.34 ETFs & Closed End Funds -7.88%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $58.67 $51.34 ETFs & Closed End Funds -12.49%
FRFHF FAIRFAX FINL HL F $494.00 $494.00 Equity
GGB GERDAU SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $4.59 $4.40 Equity
HPE HEWLETT PACKARD ENTERPRI $17.54 $14.06 Equity -19.84%
HPGLY HAPAG-LLOYD A G F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $137.04 $137.04 Equity
IMKTA INGLES MARKETS INC CLASS A $96.12 $87.24 Equity -9.24%
IMKTA INGLES MARKETS INC CLASS A $96.12 $87.24 Equity -9.24%
IMKTA INGLES MARKETS INC CLASS A $96.12 $87.24 Equity -9.24%
INTC INTEL CORP $47.02 $38.61 Equity -17.89%
JEF JEFFERIES FINL $31.93 $27.83 Equity -12.84%
KT KT CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $14.39 $14.39 Equity
MET METLIFE INC $64.22 $64.22 Equity
MET METLIFE INC $67.63 $64.22 Equity -5.04%
MT ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS $34.56 $23.92 Equity -30.79%
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $20.54 $19.08 Equity -7.11%
NRG NRG ENERGY INC $45.48 $38.32 Equity -15.74%
NRG NRG ENERGY INC $38.32 $38.32 Equity
NRP NATURAL RESOURCE PART LP $49.72 $38.18 Equity -23.21%
NUE NUCOR CORP $113.99 $111.06 Equity
ONTTF OXFORD NANOPORE TE ORDF $4.17 $3.96 Equity -5.07%
ORI OLD REPUBLIC INTL CO $26.49 $22.36 Equity -15.59%
PAG PENSKE AUTOMOTIVE GR $117.20 $111.17 Equity -5.15%
PAG PENSKE AUTOMOTIVE GR $117.20 $111.17 Equity -5.15%
PBR PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $11.61 $10.95 Equity -5.68%
PSCT INVSC S&P SMALL TECH PORT ETF IV $127.59 $119.03 ETFs & Closed End Funds -6.71%
PSCT INVSC S&P SMALL TECH PORT ETF IV $146.27 $119.03 ETFs & Closed End Funds -18.62%
RFP RESOLUTE FOREST PROD $13.77 $12.10 Equity -12.13%
RTX RAYTHEON TECHNOLOGIES CO $102.43 $94.20 Equity -8.03%
SPTN SPARTANNASH CO $35.74 $29.63 Equity -17.10%
SPTN SPARTANNASH CO $35.74 $29.63 Equity -17.10%
SPTN SPARTANNASH CO $35.74 $29.63 Equity -17.10%
STLD STEEL DYNAMICS INC $85.99 $68.89 Equity -19.89%
STLD STEEL DYNAMICS INC $71.86 $68.89 Equity
SUN SUNOCO LP LP $44.98 $37.30 Equity -17.08%
T A T & T INC $20.99 $20.99 Equity
THO THOR INDUSTRIES INC $79.40 $79.40 Equity
UBS UBS GROUP AG F $20.59 $16.82 Equity -18.31%
UNM UNUM GROUP $34.29 $34.29 Equity
UNM UNUM GROUP $34.29 $34.29 Equity
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $14.93 $14.20 Equity
VHI VALHI INC $49.09 $44.32 Equity -9.72%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $102.62 $93.07 ETFs & Closed End Funds -9.31%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $93.07 ETFs & Closed End Funds -17.62%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $93.07 ETFs & Closed End Funds -17.62%