2019 IRA Portfolio 2

2017 Dividend Tracker IRA Portfolio #2

Contrarian Portfolio –> Background Here 

56.0

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends Position Sold At A Profit or Loss
ABR 196/481 52.92 56.03 97.58 67.75 206.53
AWF 221/551 15.48 15.58 15.67 15.77 34.97 35.17 35.36 35.56 35.76 35.95 36.15 ____ 311.42
BXMT 80/84 49.70 50.64 51.54 52.43 204.31
CIM 212/307 ____ ____ ____ 150.00 150.00
DFP 109/115 15.75 15.85 15.95 16.05 16.14 16.24 16.33 16.42 16.51 16.61 ____ ____ 161.85
DSL 222/238 33.68 33.93 34.20 34.46 34.72 34.89 35.24 35.50 35.77 36.04 ____ ____ 348.43
FAX 1221/1296 42.74 43.09 34.13 34.36 34.59 34.82 35.05 35.28 35.51 ____ ____ 329.57
JPS 452/483 25.36 25.54 25.69 25.85 26.01 26.17 26.33 26.48 26.64 26.79 26.94 ____ 257.95
LADR 305/335 174.19 107.45 109.61 111.88 503.13
MSD 490/518 63.78 64.75 65.68 66.58 260.79
OHI 173/176 114.20 116.28 119.74 122.24 472.46
PCI 116/124 18.69 19.15 19.28 19.42 19.56 19.69 19.96 21.18 21.33 21.50 22.80 ____ 181.81
PMT 250/260 117.50 120.00 237.50
UTF 172/184 51.12 27.23 27.41 27.59 27.76 27.94 28.11 28.28 28.44 28.61 ____ ____ 302.49

Stocks

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends Position Sold At A Profit or Loss
ARI 136/148 62.85 64.51 66.12 67.76 261.23
CLNY 448/482 49.06 50.02 51.05 52.16 202.29

Monthly Portfolio And Dividend Totals

  JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC
Total Monthly Dividend 801.68 412.80 401.64 700.96 450.79 227.68 725.39 415.79 213.86 889.57
Dividend YTD 801.68 1214.48 1616.12 2317.08 2767.87 2995.55 3720.94 4136.73 4350.59 5240.16
Dividend Monthly Average 801.68 607.24 538.70 579.27 553.57 499.25 531.56 517.09 483.40 524.01
End Of Month Balance 70,660 71,038 71,718 72,925 70,773 73,080 74,829 76,143 77,251 79,130
Deposits

Trade Diary – (Current monies deposited via 401K rollovers, deposits, minus withdraws =  $53,448.92)

Jan 1st balance: Starting balance is $61,655.

Jan 9th balance: Sold CLDT, + $113, and bought ABR.

Feb 4th: Sold RA and bought FAX, Contrarian advice.

1st Quarter Update: The portfolio payed $1,616.12. That’s $638 more than it paid in 2017 and $284 more than it paid in 2018.

April 15th Update: Sell 3 holdings:

Contrarian sell advice for MPW and MIC.

MPW is up $1,509 which gives a 5.3% dividend.
MIC is down $1,022 and pays a 9.5% dividend.

CMRE is not a Contrarian stock. It’s down $348 and pays 7% dividend.

$124 profit overall with a 7.2% dividend average.

I’ll split the sell between current holdings AWF and NRZ. Combined they produce a 9.5% yield.

June Update: Contrarian Advice: Sell NRZ and PMT. I also sold SXCP and bought more ABR.

August Update: Contrarian Advice: Buy CIM. I sold KNOP for a $737 profit and CEFL for a $223 loss. This gives me $4,700 to buy CIM. Neither of these two are Contrarian equities.

September Update: Contrarian Advice: Sell HASI and buy SIX. SIX pays 6.05% dividend. I think Cindy would be better off dividing the $3,542 and increase shares of her current holdings in ABR and CIM, paying 9% and 10.1%. Plus, they are also on this months The Best Places to Invest list.

CIM pays quarterly and in October. the 300 shares will pay $150. ABR also quarterly and in December and should pay $140.

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Dividend Running Totals By Quarter

1st quarter 2015 $590.01
2nd quarter 2015 $787.55
3rd quarter 2015 $871.47
4th quarter 2016 $1,351,59 TOTAL $3,570.62

1st quarter 2016 $617.41
2nd quarter 2016 $639.86
3rd quarter 2016 $823.58
4th quarter 2016 $1,144.20 TOTAL $3,224.05

1st quarter 2017 $978
2nd quarter 2017 $1,140
3rd quarter 2017 $1,270
4th quarter 2017 $1,393 TOTAL $4,781

1st quarter 2018 $1,332
2nd quarter 2018 $1,297
3rd quarter 2018 $1,350
4th quarter 2018 $1,424 TOTAL $5,403

1st quarter 2019 $1,616.12
2nd quarter 2019 $1,379.43
3rd quarter 2019 $1,532.05
4th quarter 2019 $  TOTAL $

Sold

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends Position Sold At A Profit or Loss
CEFL SOLD 35.35  17.70 30.71  26.80  28.01 32.99 27.18 2.76 ____ ____ ____ ____ 198.74 $223 
KNOP SOLD 55.40 56.95 65.98 ____ 112.35 $737
MIC SOLD 55.89 ____ ____ ____ 55.89 $1,022
MPW SOLD 45.39 46.08 ____ ____ 91.47 $1,509
CMRE SOLD 18.15 ____ ____ ____ 18.15 $348
HASI SOL 38.85 40.03 40.56 14.13 ____ 119.44 $1,225 
NRZ SOLD 75.10 77.41 ____ ____ 152.51 $228 
RA SOLD 47.33 47.33 $120
SXCP SOLD  $8.50 53.42 54.87   ____   ____ 108.29 $215