Positions Archive

  • Bought HGR @ 16.58

    Bought HGR @ 16.58

    Since I was stopped out of Terra Industries (TRA), I replaced the holding with the next investment from the screen Hanger Orthopedic Group (HGR).

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  • Sold TRA @ 49.47

    Sold TRA @ 49.47

    I was stopped out of the Terra Industries (TRA) position at $49.47.  This was a loss of about 8.8%.  A little below my stop loss target.  But I hadn’t set the automatic stop loss so I had to pull the trigger myself.

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  • Ominous Beginnings

    Ominous Beginnings

    I did it.  I placed my money where my mouth is.  I implemented my plan.  A day later than I will be, violation of my rules, but it is really moot as there won’t be a real affect.  So here how it plays out on...

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  • SBUX Continues Its Climb

    SBUX Continues Its Climb

    SBUX continues to show strength over the last few weeks. The stock appears to be entering a trading range between around $18.00 and $18.50. The low end is about a 13% gain and the higher end is about a 16% gain. SBUX has showed continue...

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  • Missed Opportunity (Lesson Learned) – SBUX May $16 Put

    Missed Opportunity (Lesson Learned) – SBUX May $16 Put

    This was a missed opportunity that hurts. As previously posted (Bought to Open SQXQQ @ .17), I Bought to Open the SBUX May $16 Put as a hedge against a short term price decline. Although it served original purpose, I recognized a profit opportunity but...

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  • SBUX Rallies

    SBUX Rallies

    Shares of Starbucks rallied today as Nelson Peltz’s Trian Partners disclosed a 800,000 share stake in the Company. Other funds also took a position while some cut their holdings. The key, though was Peltz’s stake. Peltz is known for demanding change in companies in which...

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