Investment Common Sense



Watch List    September 17, 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 $75.63 $75.63 Equity
AAWW ATLAS AIR WORLDWIDE $76.60 $75.63 Equity
AMCX AMC NETWORKS INC CL CLASS A $54.08 $47.68 Equity -11.83%
AN AUTONATION INC $121.33 $120.46 Equity
AN AUTONATION INC $120.46 $120.46 Equity
ARLP ALLIANCE RESOURCE PAR LP $9.64 $9.64 Equity
ARLP ALLIANCE RESOURCE PAR LP $9.64 $9.64 Equity
ATH ATHENE HOLDING LTD F $70.05 $70.05 Equity
BGFV BIG 5 SPORTING GOODS $27.85 $24.98 Equity -10.31%
BGFV BIG 5 SPORTING GOODS $24.98 $24.98 Equity
BH BIGLARI HOLDINGS INC CLASS B $179.06 $157.81 Equity -11.87%
BXC BLUELINX HOLDINGS $50.04 $50.04 Equity
CIM CHIMERA INVESTMENT REIT $15.27 $15.15 Equity
CNSL CONS COMMUNICATION $9.36 $9.22 Equity
CONN CONNS INC $23.37 $23.37 Equity
COOP MR COOPER GROUP INC $41.29 $39.93 Equity
COR CORESITE REALTY CORP REIT $149.59 $149.59 Equity
COR CORESITE REALTY CORP REIT $149.59 $149.59 Equity
COWN COWEN INC $40.22 $34.65 Equity -13.85%
CPLP CAPITAL PRODUCT PARTN LP $13.17 $13.17 Equity
CWH CAMPING WORLD HOLDINGS I CLASS A $39.82 $38.04 Equity
DDS DILLARDS INC CLASS A $199.93 $199.93 Equity
ENVA ENOVA INTERNTNL $37.87 $32.05 Equity -15.37%
FDX FEDEX CORP $314.81 $255.22 Equity -18.93%
FISI FINL INSTITUTN $32.60 $29.58 Equity -9.26%
FL FOOT LOCKER INC $64.60 $49.63 Equity -23.17%
FL FOOT LOCKER INC $58.34 $49.63 Equity -14.93%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $55.86 $54.46 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $54.46 $54.46 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $54.46 $54.46 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $54.46 $54.46 ETFs & Closed End Funds
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $56.29 $54.86 ETFs & Closed End Funds
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $54.86 $54.86 ETFs & Closed End Funds
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $54.86 $54.86 ETFs & Closed End Funds
FNF FIDELITY NATL FINL $46.08 $46.08 Equity
FSK FS KKR CAPITAL CORP $22.48 $22.48 Equity
FTNT FORTINET INC $316.06 $299.49 Equity -5.24%
GBX GREENBRIER CO $49.10 $41.86 Equity -14.75%
IGM ISHARES EXPANDED TECH SECTOR ETF IV $421.69 $421.69 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF IV $426.68 $421.69 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF IV $426.68 $421.69 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF IV $426.68 $421.69 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF IV $426.68 $421.69 ETFs & Closed End Funds
ILPT INDUSTRIAL LOGISTICS REIT $27.48 $25.77 Equity -6.22%
IMKTA INGLES MARKETS INC CLASS A $67.93 $64.87 Equity
IMKTA INGLES MARKETS INC CLASS A $67.93 $64.87 Equity
IVZ INVESCO LTD F $29.30 $26.25 Equity -10.41%
JEF JEFFERIES FINL $36.54 $36.54 Equity
KEYS KEYSIGHT TECH INC $180.14 $177.45 Equity
KEYS KEYSIGHT TECH INC $180.14 $177.45 Equity
KEYS KEYSIGHT TECH INC $180.14 $177.45 Equity
KNOP KNOT OFFSHORE PARTNER LP $20.04 $18.12 Equity -9.58%
LPX LOUISIANA PACIFIC CO $61.04 $61.04 Equity
MAN MANPOWERGROUP $123.56 $110.69 Equity -10.42%
MT ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS $31.88 $31.88 Equity
NAVI NAVIENT CORP $23.49 $23.49 Equity
NRP NATURAL RESOURCE PART LP $20.41 $20.41 Equity
OPY OPPENHEIMER HLDGS CLASS A $47.55 $44.16 Equity -7.13%
ORI OLD REPUBLIC INTL CO $22.99 $22.99 Equity
OXSQ OXFORD SQUARE CAP $4.72 $4.20 Equity -11.02%
PAG PENSKE AUTOMOTIVE GR $96.71 $96.71 Equity
PKX POSCO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS $74.44 $74.44 Equity
PNNT PENNANTPARK INVESTMENT O $6.88 $6.38 ETFs & Closed End Funds -7.27%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $109.25 $98.92 ETFs & Closed End Funds -9.45%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $101.98 $98.92 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $142.93 $142.93 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $147.70 $142.93 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $147.70 $142.93 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $147.70 $142.93 ETFs & Closed End Funds
PYPL PAYPAL HOLDINGS INCORPOR $291.62 $276.34 Equity -5.24%
RCII RENT A CENTER INC $65.19 $61.98 Equity
RCII RENT A CENTER INC $65.19 $61.98 Equity
RFP RESOLUTE FOREST PROD $13.01 $10.39 Equity -20.14%
RFP RESOLUTE FOREST PROD $10.39 $10.39 Equity
SIG SIGNET JEWLERS LTD F $81.74 $81.74 Equity
SMLP SUMMIT MIDSTREAM PART LP $36.52 $36.52 Equity
SPTN SPARTANNASH CO $21.53 $20.66 Equity
SUN SUNOCO LP LP $37.01 $37.01 Equity
TGP TEEKAY LNG PARTNERS LP $16.55 $15.51 Equity -6.28%
TGP TEEKAY LNG PARTNERS LP $15.51 $15.51 Equity
TGT TARGET CORP $261.54 $246.67 Equity -5.69%
TIPT TIPTREE INC. REIT $10.37 $9.86 Equity
TX TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS $47.44 $47.44 Equity
UPS UNITED PARCEL SRVC CLASS B $217.50 $190.03 Equity -12.63%
USB/PRM U.S. BANCORP 6.5% PFD PFD $26.24 $25.83 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $103.00 $103.00 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $103.00 $103.00 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $103.00 $103.00 ETFs & Closed End Funds
VLUE ISHARES MSCI USA VALUE FACTOR ETF $108.72 $103.00 ETFs & Closed End Funds -5.26%
VMW VMWARE INC CLASS A $164.30 $139.67 Equity -14.99%
VSTO VISTA OUTDOOR INC $43.07 $41.56 Equity
WHR WHIRLPOOL CORP $210.63 $210.63 Equity