soviet_sub_clock's Net Worth for September 2022


Assets Value Change ($) Change (%)
Cash $7,672 ($2,151) (21.90%)
Stocks $63,203 ($11,957) (15.91%)
Bonds $0 - -
Annuities $0 - -
Retirement $462,950 ($44,956) (8.85%)
Home $0 - -
Other Real Estate $0 - -
Cars $11,276 $785 7.48%
Personal Property $0 - -
Other Assets $50 - -
$545,151 ($58,279) (9.66%)
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $0 - -
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Cards $1,466 ($891) (37.80%)
Car Loans $0 - -
Other Debts $0 - -
Total Debts $1,466 ($891) (37.80%)
Net Worth $543,685 ($57,388) (9.55%)
*All values shown in USD ($)
Notes:
Bought EFC - ELLINGTON FINL INC
9/27/2022 - reinvested $56.76 dividend payment - reinvested 4.6037 shares at $12.3292 per share through Charles Schwab
9/26/2022 - bought 8 shares at $12.20 per share through Charles Schwab
9/22/2022 - bought 97 shares at $14.04 per share through Charles Schwab
9/1/2022 - bought 137 shares at $14.50 per share through Charles Schwab

2021 Tax refunds/payments:
Federal - Owe $1244.00
State (MA) - $108.00 refund
State (RI) - Owe $152.00

Honda Fit value increased due to Covid 19 (used car values increased)

PREVIOUS STOCK LIQUIDATIONS:
WFC/PRP WELLS FARGO B 5.25% PFD
2/16/2021 - sold 1538.5679 shares of WFC/PRP WELLS FARGO B 5.25% PFD at $25.30 per share through Charles Schwab
7/2/2018 - sold 401 shares of WFC/PRP WELLS FARGO B 5.25% PFD at $25.0229 per share through Charles Schwab

PREVIOUS STOCK PURCHASES:
WFC/PRQ WELLS FARGO & 5.85% PFD SER Q
2/22/2021 - bought 1492 shares at $26.28 per share through Charles Schwab

ELLINGTON FINL INC
8/26/2022 - reinvested $56.21 dividend payment - reinvested 3.6406 shares at $15.4399 per share through Charles Schwab
7/26/2022 - reinvested $55.23 dividend payment - reinvested 3.513 shares at $15.7214 per share through Charles Schwab
7/15/2022 - bought 2 shares at $15.00 per share through Charles Schwab
7/11/2022 - bought 1 shares at $15.37 per share through Charles Schwab
6/28/2022 - reinvested $53.65 dividend payment - reinvested 3.5577 shares at $15.08 per share through Charles Schwab
6/15/2022 - bought 3 shares at $13.6985 per share through Charles Schwab
6/13/2022 - bought 4 shares at $15.32 per share through Charles Schwab
5/26/2022 - reinvested $51.65 dividend payment - reinvested 3.3518 shares at $15.40984 per share through Charles Schwab
5/12/2022 - bought 4 shares at $14.82 per share through Charles Schwab
5/10/2022 - bought 1 share at $14.95 per share through Charles Schwab
5/9/2022 - bought 1 share at $15.1659 per share through Charles Schwab
5/1/2022 - bought 1 share at $15.9895 per share through Charles Schwab
5/1/2022 - bought 2 shares at $16.05 per share through Charles Schwab
5/1/2022 - bought 1 share at $16.19 per share through Charles Schwab
4/26/2022 - reinvested $1.83 dividend payment - reinvested 0.1112 shares at $16.4569 per share through Charles Schwab
4/25/2022 - bought 10 shares at $16.50 per share through Charles Schwab
4/22/2022 - bought 52 shares at $16.70 per share through Charles Schwab
4/19/2022 - bought 95 shares at $16.52 per share through Charles Schwab
4/19/2022 - bought 15 shares at $16.69 per share through Charles Schwab
4/19/2022 - bought 160 shares at $16.90 per share through Charles Schwab
3/28/2022 - reinvested $1.80 dividend payment - reinvested 0.1002 shares at $17.9685 per share through Charles Schwab
2/28/2022 - reinvested $1.80 dividend payment - reinvested 0.1031 shares at $17.46494 per share through Charles Schwab
1/24/2022 - bought 10 shares at $16.99 per share through Charles Schwab
12/30/2021 - bought 2 shares at $17.00 per share through Charles Schwab

CHIMERA INVESTMENT
6/30/2022 - bought 3 shares at $8.86 per share through Charles Schwab
8/3/2021 - bought 4 shares at $14.33 per share through Charles Schwab
6/28/2021 - bought 110 shares at $15.25 per share through Charles Schwab
5/3/2021 - reinvested $762.29 dividend payment - reinvested 57.5435 shares at $13.2472 per share through Charles Schwab
4/20/2021 - bought 184 shares at $12.29 per share through Charles Schwab
3/25/2021 - bought 10 shares at $12.30 per share through Charles Schwab
3/23/2021 - bought 4 shares at $12.50 per share through Charles Schwab
3/22/2021 - bought 4 shares at $12.64 per share through Charles Schwab
3/19/2021 - bought 124 shares at $12.50 per share through Charles Schwab
3/5/2021 - bought 167 shares at $11.50 per share through Charles Schwab
2/25/2021 - bought 14 shares at $12.00 per share through Charles Schwab Charles Schwab
2/23/2021 - bought 9 shares at $11.39 per share through Charles Schwab Charles Schwab
2/1/2021 - reinvested $577.95 dividend payment - reinvested 56.4592 shares at $10.2366 per share through Charles Schwab
1/27/2021 - bought 100 shares at $10.25 per share through Charles Schwab
1/11/2021 - bought 3 shares at $10.06 per share through Charles Schwab
1/8/2021 - bought 4 shares at $10.15 per share through Charles Schwab
1/4/2021 - bought 16 shares at $10.05 per share through Charles Schwab
12/29/2020 - bought 103 shares at $10.25 per share through Charles Schwab
12/22/2020 - bought 2 shares at $10.44 per share through Charles Schwab
12/18/2020 - bought 31 shares at $10.53 per share through Charles Schwab
12/11/2020 - bought 16 shares at $10.55 per share through Charles Schwab
12/9/2020 - bought 128 shares at $10.80 per share through Charles Schwab
10/30/2020 - reinvested $445.07 dividend payment - reinvested 52.9511 shares at $8.4053 per share through Charles Schwab
10/30/2020 - bought 56 shares at $8.30 per share through Charles Schwab
10/30/2020 - bought 7 shares at $8.30 per share through Charles Schwab
10/30/2020 - bought 19 shares at $8.36 per share through Charles Schwab
10/30/2020 - bought 21 shares at $8.435 per share through Charles Schwab
10/21/2020 - bought 19 shares at $8.37 per share through Charles Schwab
10/21/2020 - bought 20 shares at $8.45 per share through Charles Schwab
10/19/2020 - bought 30 shares at $8.60 per share through Charles Schwab
10/19/2020 - bought 4 shares at $8.60 per share through Charles Schwab
10/13/2020 - bought 8 shares at $8.60 per share through Charles Schwab
10/13/2020 - bought 12 shares at $8.60 per share through Charles Schwab
10/7/2020 - bought 8 shares at $8.58 per share through Charles Schwab
10/5/2020 - bought 7 shares at $8.58 per share through Charles Schwab
10/5/2020 - bought 1 share at $8.58 per share through Charles Schwab
9/28/2020 - bought 1 share at $8.56 per share through Charles Schwab
9/23/2020 - bought 8 shares at $8.67 per share through Charles Schwab
9/23/2020 - bought 32 shares at $8.66 per share through Charles Schwab
9/22/2020 - bought 17 shares at $8.66 per share through Charles Schwab
9/21/2020 - bought 8 shares at $8.67 per share through Charles Schwab
9/21/2020 - bought 27 shares at $8.86 per share through Charles Schwab
9/18/2020 - bought 1 share at $8.969 per share through Charles Schwab
9/18/2020 - bought 1 share at $8.97 per share through Charles Schwab
9/18/2020 - bought 66 shares at $8.97 per share through Charles Schwab
9/10/2020 - bought 4 shares at $8.67 per share through Charles Schwab
9/10/2020 - bought 59 shares at $8.65 per share through Charles Schwab
9/8/2020 - bought 60 shares at $8.65 per share through Charles Schwab
9/4/2020 - bought 12 shares at $8.54 per share through Charles Schwab
9/4/2020 - bought 738 shares at $8.59 per share through Charles Schwab
8/03/2020 - reinvested $130.80 dividend payment - reinvested 14.5644 shares at $8.9808 per share through Charles Schwab
5/13/2020 - bought 14 shares at $7.45 per share through Charles Schwab
5/12/2020 - bought 10 shares at $7.95 per share through Charles Schwab
5/11/2020 - bought 286 shares at $7.97 per share through Charles Schwab
4/07/2020 - bought 1 share at $6.77 per share through Charles Schwab
4/07/2020 - bought 125 shares at $6.78 per share through Charles Schwab

HALLIBURTON CO HLDG
12/24/2020 - reinvested $13.55 dividend payment - reinvested 0.7054 shares at $19.20984 per share through Charles Schwab
9/24/2020 - reinvested $13.50 dividend payment - reinvested 1.1011 shares at $12.25998 per share through Charles Schwab
6/25/2020 - reinvested $13.46 dividend payment - reinvested 1.0904 shares at $12.3441 per share through Charles Schwab
3/27/2020 - bought 169 shares at $6.4252 per share through Charles Schwab
3/25/2020 - bought 130 shares at $7.0253 per share through Charles Schwab

Comments

9/2/2022 7:02:42 PM labangel
Wow that's some documentation! How did you choose Halliburton and Chimera and how do you have the fortitude to keep holding on to them?
9/3/2022 6:52:12 AM soviet_sub_clock
I bought Halliburton at such a cheap price. I will sell when it hits $40 a share. Chimera once paid $0.50 a share so I hope they will increase the dividend to that amount in the future.