Investment Common Sense



Watch List    May 19, 2020

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent (currently 15%), the percent will be shown in the Decline column.

Because I don't keep this list very current, it has some peculiarities. For example: the first time a new security shows up on the list, the high price and the current price will be equal. That does not mean that was the price I paid because I may have bought the security some time ago at a different price and did not get around to updating the list at that time. I may also have sold something and later bought it back in the same account between the time I updated the list. So sometimes those big declines are not real. If I would update the list weekly, that problem would go away, but I probably won't.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
06428FRK5 BANK OF CHINA NE 0.25%20 CD FDIC INS DUE 08/21/20 CN $100.02 $100.02 Fixed Income
COR CORESITE REALTY CORP REIT $121.55 $121.55 Equity
COR CORESITE REALTY CORP REIT $121.90 $121.55 Equity
CVS CVS HEALTH CORP $63.61 $63.61 Equity
CXW CORECIVIC INC $11.06 $11.06 Equity
FUJIY FUJIFILM HLDGS CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS $51.95 $45.97 Equity
GATX GATX CORP $88.74 $57.45 Equity -35.26%
GEO G E O GROUP INC NEW REIT $10.76 $10.76 Equity
GILD GILEAD SCIENCES INC $72.34 $72.34 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $256.98 $256.98 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $256.98 $256.98 ETFs & Closed End Funds
ILPT INDUSTRIAL LOGISTICS REIT $22.89 $16.99 Equity -25.78%
IMKTA INGLES MARKETS INC CLASS A $48.14 $41.92 Equity
IMKTA INGLES MARKETS INC CLASS A $41.92 $41.92 Equity
KEYS KEYSIGHT TECH INC $96.00 $96.00 Equity
KEYS KEYSIGHT TECH INC $96.00 $96.00 Equity
LSI LIFE STORAGE INC $109.75 $88.28 Equity -19.56%
LTC LTC PROPERTIES INC. REIT $51.07 $35.42 Equity -30.64%
MS MORGAN STANLEY $52.86 $39.33 Equity -25.60%
MTLHF MITSUBISHI CHEMICA ORDF $7.30 $5.33 Equity -26.94%
ORI OLD REPUBLIC INTL CO $22.88 $14.35 Equity -37.28%
PAG PENSKE AUTOMOTIVE GR $48.25 $34.42 Equity -28.66%
PSA/PRX PUBLIC STORAGE 5.2% PFD PFD SER X $25.27 $25.24 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $74.52 $68.54 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $80.95 $80.95 ETFs & Closed End Funds
RCII RENT A CENTER INC $29.86 $24.38 Equity -18.35%
RS RELIANCE STL & ALUMI $121.33 $91.42 Equity -24.65%
STLD STEEL DYNAMICS INC $33.61 $24.19 Equity -28.03%
TCBIP TEXAS CAPITAL 6.5% PFD PFD SER A $24.63 $24.63 Equity
TGT TARGET CORP $129.15 $123.17 Equity
TIPT TIPTREE INC. REIT $6.14 $6.14 Equity
TPRFF GRAN COLOMBIA GOLD F $4.89 $4.89 Equity
USB/PRM U.S. BANCORP 6.5% PFD PFD $26.69 $26.69 Equity
WDR WADDELL & REED FINL CLASS A $16.38 $13.11 Equity -19.96%
WDR WADDELL & REED FINL CLASS A $13.11 $13.11 Equity
WDR WADDELL & REED FINL CLASS A $18.49 $13.11 Equity -29.10%