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A UWM and BSV Portfolio History (9/2/08 - 12/4/13)
Total | Date | UWM Price | UWM Shares | UWM Market Value | BSV Value | UWM Action | New Total | Return |
$400,000 (initial) | 9/2/08 | $53.59 | 1866 | $100,000 | $300,000 | - | $400,000 | - |
$400,000 | 12/2/08 | $16.19 | 1866 | $30,211 | $300,000 | Buy 5099 shares | $330,211 | <17.4%> |
$330,211 | 3/2/09 | $10.73 | 6965 | $74,735 | $217,447 | Buy 6808 shares | $292,181 | <27.0%> |
$292,181 | 6/2/09 | $20.64 | 13,773 | $284,275 | $144,402 | Sell 2755 shares | $428,677 | +7.2% |
$428,677 | 9/2/09 | $22.69 | 11,018 | $249,998 | $201,265 | Sell 2204 shares | $451,263 | +12.8% |
$451,263 | 12/2/09 | $25.80 | 8814 | $227,401 | $251,274 | Sell 1763 shares | $478,675 | +19.7% |
$478,675 | 3/2/10 | $30.32 | 7051 | $213,786 | $296,759 | Sell 1410 shares | $510,545 | +27.6% |
$510,545 | 6/2/10 | $31.03 | 5641 | $175,034 | $339,510 | Hold | $514,544 | +28.6% |
$514,544 | 9/2/10 | $27.86 | 5641 | $157,158 | $339,510 | Buy 4457 shares | $496,668 | +24.2% |
$496,668 | 12/2/10 | $39.11 | 10,098 | $394,933 | $215,343 | Sell 2020 shares | $610,276 | +52.6% |
$610,276 | 3/2/11 | $45.48 | 8078 | $367,387 | $294,345 | Sell 1616 shares | $661,732 | +65.4% |
$661,732 | 6/2/11 | $46.48 | 6462 | $300,354 | $367,841 | Hold | $668,195 | +67.0% |
$668,195 | 9/2/11 | $31.04 | 6462 | $200,580 | $367,841 | Buy 4578 shares | $568,421 | +42.1% |
$568,421 | 12/2/11 | $34.40 | 11,040 | $379,776 | $225,740 | Sell 2208 shares | $605,516 | +51.4% |
$605,516 | 3/2/12 | $40.97 | 8832 | $361,847 | $301,695 | Sell 1766 shares | $663,542 | +65.9% |
$663,542 | 6/4/12 | $34.32 | 7066 | $242,505 | $374,048 | Buy 4491 shares | $616,553 | +54.1% |
$616,553 | 9/4/12 | $42.60 | 11,557 | $492,328 | $219,917 | Sell 2311 shares | $712,245 | +78.1% |
$712,245 | 12/4/12 | $42.66 | 9246 | $394,434 | $318,366 | Hold | $712,800 | +78.2% |
$712,800 | 3/4/13 | $53.08 | 9246 | $497,435 | $318,366 | Sell 1849 shares | $815,801 | +104.0% |
$815,801 | 6/4/13 | $60.98 | 7397 | $451,069 | $416,511 | Sell 1479 shares | $867,580 | +116.9% |
$867,580 | 9/4/13 | $66.29 | 5918 | $392,304 | $506,700 | Sell 1184 shares | $899,004 | +124.8% |
$899,004 | 12/4/13 | $79.09 | 4734 | $374,412 | $585,187 | Sell 947 shares | $959,599 | +139.9% |
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