sharebuilder Roth IRA;
There were no BUYS in this account. (see this post for AIP purchase on 9/18)
101.3544 shares of BKCC was sold for a total gain of $44.77 (4.48%) in 13 days), plus the dividend.
100 shares of TICC was sold in 2 lots (20.9662 shares held 20 days for $.90 (0.42%) plus the dividend, 79.0338 shares held 13 days for $26.66 (3.22%)
DIVIDEND:FMY $6.73
Fidelity IRA;
bough AGNC AMTG IVR MCC MCGC NRF PSEC TWO
500 shares of BKCC was sold in 3 lots (230 shares held 12 days for $71.01 (3.08%) plus the dividend, 200 shares held 11 days for $66.17 (3.30%), 70 shares held 10 days for $13.96 (1.98%)
100 shares of TICC was sold for a total gain of $33.06 (3.17%) in 18 days.
DIVIDEND RECEIVED FMY Cash Amount: $144.00
The optionsXpress account activity breaks down like this;
regular brokerage;
bought AGNC IVR TWO
100 shares of BKCC was sold for a total gain of $43.07 (4.29%) including pending $26.00 dividend in 11 days
Roth IRA;
There were no BUYS in this account.
100 shares of BKCC was sold in 2 lots (50 shares held 11 days for $26.07 (5.19%) including the pending $26.00 dividend, 50 shares held 5 days for $1.05 (0.21%)
IRA;
bought AGNC AMTG IVR MCC MCGC NRF PSEC TWO
1000 shares of BKCC was sold for a total gain of $71.83 (5.70%) including pending $260.00 dividend in 12 days
1100 shares of TICC was sold in 3 lots (700 shares held 13 days for $200.78 (2.72%) plus the pending $290.00 dividend, 300 shares held 13 days for $84.05 (2.66%), 100 shares held 4 days for a loss of -$4.95 (-0.46%)
Always be aware of ex-dividend dates;
9/12 sfl tcrd ticc
9/14 mitt
9/17 bkcc
9/19 agnc
9/20 ivr two
9/24 cys
9/26 amtg ari cmo full psec
10/11 fsc