Showing posts with label DDD. Show all posts
Showing posts with label DDD. Show all posts

Thursday, November 14, 2013

Daily Post #1: Train-Hopping: From DDD, FB to CNI


With apologies to Harold Lloyd.

I've come to see not just the value of stocks, but stock dividends and splits.  Pinching and scraping fractional shares of DDD together to shore up a 4-share position into six $40 shares, which ultimately became nine shares that climbed to over $75 each, has been one of the best portfolio moves I've made.

I'm thrilled with DDD's groundbreaking technology and stock performance, and pretty happy with FB's recent climb, but it's time for me to spin them off into a company that's about (or should I say aboot) as different as possible: CNI, Canadian National Railway.  Shareholders who own the stock by end of day tomorrow will receive an extra share for each one held by November 29th.  There is already one share of CNI in my portfolio, so I plan on having ten shares of CNI and 4.5 of DDD soon.

Intended portfolio as of Nov. 15:

CNI 5
DDD 4.5
TWO 6
FLST 500
LQMT 600

Without an unlimited-transaction account, transaction fees would have eaten me alive, so if you're thinking of doing the same with an equally small number of shares, I recommend not using a per-transaction company. 

Disclaimer: I do not advocate buying any of the above stocks; please buy at your own discretion.

If you like my advice, I'm gladly accepting tips.

Even $1 will help me grow my portfolio.  Comments are very welcome too!  Thanks for reading!

Tuesday, November 12, 2013

Portfolio Snapshot #4: Profit Taking, Stock Jumping, and Hanging On (TSLA, CNI, DDD, NCT)

It's been a wild ride, with about a third of my stocks cashed out recently.  I regret exiting instead of reinvesting in cheaper stocks, but it had to happen.

TSLA's been my biggest relative loss recently, but I was able to exit my position yet again with some semblance of profit around $143.  After buying three shares at $95, it could have been a lot worse.  With $135 cashed out after commissions, 500 shares of FLST,  cash from 500 shares of FLST bought with TSLA, and 600 shares of LQMT remaining, there's still a net gain from everything.  It remains to be seen how valuable LQMT's stock buyback program is, but it's enough to keep things at a hold for now.

In light of volatility with TSLA, I've let myself get dinged on commissions, and extra for OTC transactions.  Now that I'm out of TSLA for some time, all I'll be doing is holding the relatively small positions of FLST and LQMT until they pop or fade.  Neither company seems especially troubled to me so I'm just going to hold, likely for the next 2 months.  Even sales at losses will help defray taxes and I'm still ahead unless both companies tank outright.

Commission-per-trade account holdings:

FLST 500
LQMT 600

My unlimited trading account has done much better.  Despite needing to leave some dividend stocks that did me nothing but good behind -- NCT, NRZ, ORI -- this account has held its own and then some in the last few weeks.  2.5 sluggish shares of BEAM were converted to a share of CNI for an upcoming 2-1 split and the remainder put into six shares of TWO, a dividend stock.  Facebook has been treading water in light of Twitter's IPO and it's tempting to swap it out for the new kid, but I'm trying to discipline myself and not keep stock-jumping until I've got at least a 35% gain in a position.

DDD has been doing phenomenally.  Thanks to a 3:2 stock split, patient holding, and a hot stock sector, 3D printing, it's the one stock I've refused to sell to date.  It really is tempting to repeat the success of the previous split and buy more CNI, as anyone who wants the 2-1 split has until November 15th to own shares.  We'll see whether it's better to stay in a new technology or invest in infrastructure...

Unlimited account holdings:

CNI 1
DDD 9
FB 2
TWO 6

Recent sales:

Gains
ORI
NCT
NRZ
BEAM 
EGO
RBS


Unchanged
DX
NTI


Losses
AMD
ALU


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