Showing posts with label portfolio changes. Show all posts
Showing posts with label portfolio changes. Show all posts

Tuesday, February 10, 2009

Portfolio Changes

These are the changes effective this last weekend. I'll try and post a complete list of the stocks tomorrow.

Caps

Add:

HP (Helmerich, not Hewlett Packard)

Watch:

ININ, AZZ, QSII

Comp

Add:

ADBE

Watch:

BDX, FRX, QSII
G+r1

Add:

NTES, NVEC

G+r1 XO

Add:

NTES

PS/PE

Add:

ADBE, AVP, CFBK, CSCO, CSX, FE, HWK, LH, PNR, PMACA, TOT, RCII,TSYS, UNP

Watch:

AMGN*, FRX, MBVT, STJ*, MTSC, LFL*

RoT

Add:

CRDN, JOYG, IMO, MTD

Watch:

AZZ, BJS*, MTSC, SII

MagInv

Add:

HSII, MSO, MXY, NTRI, PRGX

Watch:

ACN, ABC, TRLG, AYI*, FRX

Dump:

TTWO
* Conservative investors probably want to sell these now.

Tuesday, January 27, 2009

Portfolio Update

Here's the info from over the weekend.

PS/PE

Add

INT
CJR
FCAL
HARL
NITE

Rule of Ten

Add

SNHY
OXY

Rule of Ten/Strict

Add

OXY

G+R1 (and G+R1 Crossover)

Remove

UEPS

MagInv

Worry

TTWO

(Conservative investors should remove TTWO)

Tuesday, January 20, 2009

Portfolio Update

A couple of additions this week to the portfolios, no deletions.

Comp Rating

XRAY

PS/PE

DCM
LFL
GTIV

MagInv

AHCI
BIDZ
MSB

TTWO (Add to Worry List)

G+R1

UEPS (Add to Worry List)
 
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