Wednesday, April 4, 2018

Recent Buys and March Review

Recent Buys:

  • March 26, 2018 - 6 shares of Procter and Gamble at $76.59 for a total of $459.53.
  • March 26, 2018 - 1 share of Conagra Brands at $35.83 for a total of $35.83.
  • April 4, 2018 - 4 shares of Procter and Gamble at $78.52 for a total of $314.08.
  • April 4, 2018 - 4 shares of Dominion Energy at $67.24 for a total of $268.96.
March Review

Dividends Received


March
ADM$15.24
AFL$6.34
AMGN$6.69
CAG$6.80
CHD$4.16
D$81.27
EMR$7.39
FCISX$0.20
FLO$20.09
JNJ$5.99
MMM$5.53
NEE$7.92
O$35.88
ORI$0.63
SJM$15.76
SO$67.59
STAG$4.55
TAP$12.71
TSN$6.06
UL$92.69
VFC$60.63
WTR$6.00
YUM$3.61
YUMC$1.00
Total$474.73

Cash Flow

March
Cash $53,901.00
Merill Edge$161,089.89
Merill Edge Roth$12,579.00
computershare$4,186.84
401k$85,024.19
Total Portfolio$316,780.92
M-o-M$4,464.25
Full+partime job$6,582.75
Bank Interest$66.15
Dividends$474.73
Total Cash Flow$7,123.63
Utilities $388.65
Car Bill$435.45
Misc. Spending $1,716.24
Total Liability$2,540.34
Total Cash Flow$7,123.63
Total Liability$2,540.34
Gain/Loss$4,583.29
percent saved64.34%

Review 
  • Dividend went from $6,491.02 (February) to $6,642.80 (March). An increase of $151.78. 
    • $1,357.20 more needed to reach my goal of $8,000.
  • Portfolio increased to $316,780.92.
    • $83,219.08 more needed to reach my goal of $400,000.
  • Volatility continues and I continue to buy the dip. Hoping to buy more consumer defensive in the following months.
  • Got a $200 bonus from the Walmart pay raise and $450.00 quarterly bonus which I immediately put into Procter and Gamble.
Portfolio updated. At this rate I hope for a trade war! 

2 comments:

  1. Nice list of dividend payers. I have to say I like your buys too. Staples and utilities have been flagging as of late. Why not pick some up on the dip? Keep up the good work and collecting those dividends.

    ReplyDelete
  2. BDI -

    Straight killing it and made 2 purchases in Dominion, as well, this year. You have a much better price point here.

    -Lanny

    ReplyDelete