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admin has written 744 entries since joining The Inflationist - Making Money in Stocks, Bonds, Forex, Commodities, Agriculture

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Jan 30
Monday

Netflix: Taking Partial Profits

Filed under Stocks

Closing 50 shares at $126 - booking a profit of $2300 after brokerage. We have another 50 shares in our portfolio - costs of $59 per share.

No. Shares Company Bought Cost Now Profit/Loss
10000 WBA.AX 1-23-2009 $0.67 $0.47 $-2,000.00
2000 CIR.AX 6-27-2009 $0.74 $0.50 $-480.00
15000 COE.AX 7-13-2009 $0.30 $0.41 $1,605.00
20000 COE.AX 8-27-2009 $0.43 $0.41 $-400.00
5000 AAC.AX 10-9-2009 $1.45 $1.39 $-300.00
5000 BPT.AX 11-14-2009 $0.81 $1.56 $3,750.00
5000 MAK.AX 12-8-2009 $0.39 $0.35 $-200.00
3000 ELD.AX 1-6-2010 $1.69 $0.24 $-4,350.00
5000 CIR.AX 2-18-2010 $0.59 $0.50 $-450.00
20000 PPP.AX 3-7-2010 $0.24 $0.14 $-1,900.00
10000 KZL.AX 5-4-2010 $0.61 $0.34 $-2,700.00
10000 CFE.AX 5-4-2010 $0.38 $0.58 $2,000.00
10000 RMS.AX 5-4-2010 $0.41 $1.11 $7,000.00
15000 PPP.AX 7-28-2010 $0.17 $0.14 $-375.00
20000 BSA.AX 9-8-2010 $0.22 $0.25 $600.00
1000 RHL.AX 10-17-2010 $2.52 $3.15 $630.00
20000 PPP.AX 12-28-2010 $0.16 $0.14 $-400.00
5000 MEO.AX 8-4-2011 $0.17 $0.19 $125.00
100000 PPP.AX 8-13-2011 $0.13 $0.14 $1,500.00
100 NFLX 10-26-2011 $77.50 $126.43 $4,893.00
1000 PPC.AT 11-17-2011 $5.14 $3.78 $-1,360.00
1000 JEF 11-23-2011 $9.98 $15.65 $5,670.00
100 WFC 11-23-2011 $23.39 $30.63 $724.00
40000 PSA.AX 12-20-2011 $0.12 $0.13 $400.00
3000 N21.SI 1-9-2012 $1.09 $1.40 $930.00
Cash in Bank $684.00
Portfolio change since 1.1.2009 240.23%

Transaction History

Trade Company Code Quantity Price Date
Buy N21.SI 3000 $1.09 1-9-2012
Buy PSA.AX 40000 $0.12 12-20-2011
Buy WFC 100 $23.39 11-23-2011
Buy JEF 1000 $9.98 11-23-2011
Buy PPC.AT 1000 $5.14 11-17-2011
Buy NFLX 100 $77.50 10-26-2011
Buy COH.AX 200 $48.34 9-22-2011
Buy PPP.AX 100000 $0.13 8-13-2011
Buy PPP.AX 100000 $0.12 8-13-2011
Buy MEO.AX 5000 $0.17 8-4-2011
Buy PPP.AX 20000 $0.16 12-28-2010
Buy AIB.IR 5000 $0.28 11-24-2010
Buy BIR.IR 10000 $0.27 11-23-2010
Buy IPM.L 1500 $0.85 11-22-2010
Buy BIR.IR 10000 $0.37 11-12-2010
Buy RHL.AX 1000 $2.52 10-17-2010
Buy BSA.AX 20000 $0.22 9-8-2010
Buy PPP.AX 15000 $0.17 7-28-2010
Buy SRL.AX 3000 $1.19 6-6-2010
Buy SRL.AX 5000 $1.20 5-5-2010
Buy MAK.AX 20000 $0.28 5-4-2010
Buy RMS.AX 10000 $0.41 5-4-2010
Buy CFE.AX 10000 $0.38 5-4-2010
Buy KZL.AX 10000 $0.61 5-4-2010
Buy CXS.AX 10000 $0.39 3-22-2010
Buy PPP.AX 20000 $0.24 3-7-2010
Buy CIR.AX 5000 $0.59 2-18-2010
Buy CXC.AX 200 $17.40 1-26-2010
Buy ELD.AX 3000 $1.69 1-6-2010
Buy MAK.AX 5000 $0.39 12-8-2009
Buy BPT.AX 5000 $0.81 11-14-2009
Buy AAC.AX 5000 $1.45 10-9-2009
Sell JBH.AX 2000 $18.96 9-22-2009
Buy AJA.AX 5000 $0.23 9-22-2009
Buy TLS.AX 2000 $3.29 9-3-2009
Buy SHV.AX 1000 $3.00 9-3-2009
Sell JBH.AX 2000 $18.70 9-3-2009
Buy COE.AX 20000 $0.43 8-27-2009
Sell JBH.AX 1000 $18.40 8-11-2009
Buy COE.AX 15000 $0.30 7-13-2009
Buy SPN.AX 5000 $0.74 7-13-2009
Buy CIR.AX 2000 $0.74 6-27-2009
Buy TRY.AX 2000 $1.35 6-27-2009
Buy VRL.AX 1000 $0.80 5-13-2009
Buy COE.AX 10000 $0.26 5-12-2009
Buy OZL.AX 1000 $0.78 5-2-2009
Buy C 500 $2.80 4-20-2009
Buy AUDUSD=X 10000 $0.63 4-4-2009
Buy AUDUSD=X 1 $1.00 4-4-2009
Buy BJT.AX 5000 $0.21 3-11-2009
Buy AED.AX 2500 $0.80 3-11-2009
Buy BJT.AX 5000 $0.23 2-28-2009
Buy CFE.AX 20000 $0.23 2-23-2009
Buy CFE.AX 20000 $0.24 2-23-2009
Buy AED.AX 2500 $0.85 2-18-2009
Buy AED.AX 2500 $0.79 2-17-2009
Buy AED.AX 2500 $0.79 2-17-2009
Buy GOOG 1 $100.00 2-3-2009
Buy IPR.AX 50000 $0.06 2-2-2009
Buy GOOG 5 $100.00 1-26-2009
Buy WBA.AX 10000 $0.67 1-23-2009
Buy COE.AX 25000 $0.26 1-23-2009
Buy COE.AX 15000 $0.26 1-23-2009
Buy GIR.AX 10000 $0.34 1-23-2009
Buy WBA.AX 10000 $0.34 1-23-2009
Buy COE.AX 10000 $0.26 1-23-2009
Trade Index Quantity Price Date
Buy ^DJI 1 $7,970.00 1-23-2009
Buy ^DJI 1 $5.00 1-23-2009

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