I have chosen Costco, Toyota motor, and Microsoft. Number of shares : costco :65
ID: 2649832 • Letter: I
Question
I have chosen Costco, Toyota motor, and Microsoft.
Number of shares : costco :65.78
Toyota: 71.46
Microsoft :243.19
I. Update your portfolio value using the chart described below.
The current value of your portfolio is composed of two parts:
the current value of the stock you purchased, plus
the value of any dividends issued while you owned the stock.
If a stock split occurred while you owned the stock, it would affect both the number of shares you own and the share price. This happens infrequently, however. Read about stock splits at http://www.sec.gov/answers/stocksplit.htm . Even though this article claims the value of your shares won
Explanation / Answer
Statement Showing Portfolio Performance
Date
Company
Symbol
Price
No of Shares
Stock Value
Dividend per Share
Dividend Value
Total Value
Total Return on Original Investment
06/12
Costco
COST
138.78
65.78
9,129
0.4
26.31
9155
-8.45%
06/12
Toyota
TM
135.49
71.46
9,682
-
-
9682
-3.18%
06/12
Microsoft
MSFT
45.97
243.19
11,179
0.31
75.39
11255
12.55%
Note
Date
Company
Symbol
Price
No of Shares
Stock Value
Dividend per Share
Dividend Value
Total Value
Total Return on Original Investment
06/12
Costco
COST
138.78
65.78
9,129
0.4
26.31
9155
-8.45%
06/12
Toyota
TM
135.49
71.46
9,682
-
-
9682
-3.18%
06/12
Microsoft
MSFT
45.97
243.19
11,179
0.31
75.39
11255
12.55%
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