NAV Profile
Created NAV on Fri Apr 26 19:32:03 MDT 2024
#
|
Ticker
|
State
|
Return Last
|
Date Signal
|
Price Signal
|
Date Buy
|
Price Buy
|
Date Last
|
Price Last
|
Date Sold
|
Price Sold
|
Price Future High
|
Price Future Low
|
Future High %
|
Future Low %
|
Buy Strategy
|
1
|
NAV
|
SOLD
|
1.63 %
|
2020-10-16
|
$43.52 |
2020-10-19
|
$43.46 |
2020-12-18
|
$44.08 |
2020-12-18
|
$44.17 |
$44.32 |
$42.28 |
1.98 %
|
-2.72 %
|
3
|
2
|
NAV
|
SOLD
|
7.33 %
|
2020-09-10
|
$40.78 |
2020-09-11
|
$40.78 |
2020-11-10
|
$43.89 |
2020-11-10
|
$43.77 |
$45.25 |
$34.66 |
10.96 %
|
-15.01 %
|
1
|
3
|
NAV
|
SOLD
|
14.53 %
|
2020-06-26
|
$27.73 |
2020-06-29
|
$28.02 |
2020-08-28
|
$32.35 |
2020-08-28
|
$32.09 |
$34.30 |
$26.47 |
22.41 %
|
-5.53 %
|
5
|
4
|
NAV
|
SOLD
|
14.90 %
|
2020-06-04
|
$27.93 |
2020-06-08
|
$29.00 |
2020-08-07
|
$33.76 |
2020-08-07
|
$33.32 |
$34.20 |
$25.43 |
17.93 %
|
-12.31 %
|
5
|
5
|
NAV
|
SOLD
|
13.76 %
|
2020-04-29
|
$25.12 |
2020-04-30
|
$24.63 |
2020-06-29
|
$28.04 |
2020-06-29
|
$28.02 |
$29.59 |
$21.14 |
20.14 %
|
-14.17 %
|
3
|
6
|
NAV
|
SOLD
|
16.40 %
|
2019-09-09
|
$28.82 |
2019-09-10
|
$28.54 |
2019-11-11
|
$33.80 |
2019-11-11
|
$33.22 |
$34.49 |
$25.19 |
20.85 %
|
-11.74 %
|
3
|
7
|
NAV
|
SOLD
|
-33.29 %
|
2019-06-27
|
$33.84 |
2019-06-28
|
$33.91 |
2019-08-27
|
$21.63 |
2019-08-27
|
$22.62 |
$35.50 |
$22.24 |
4.69 %
|
-34.41 %
|
5
|
8
|
NAV
|
SOLD
|
-19.16 %
|
2019-06-04
|
$33.96 |
2019-06-05
|
$34.65 |
2019-08-05
|
$27.40 |
2019-08-05
|
$28.01 |
$35.50 |
$28.01 |
2.45 %
|
-19.16 %
|
3
|
9
|
NAV
|
SOLD
|
-0.18 %
|
2019-05-14
|
$34.29 |
2019-05-15
|
$33.76 |
2019-07-15
|
$33.54 |
2019-07-15
|
$33.70 |
$35.50 |
$30.44 |
5.15 %
|
-9.83 %
|
3
|
10
|
NAV
|
SOLD
|
14.40 %
|
2019-01-08
|
$29.51 |
2019-01-10
|
$29.59 |
2019-03-11
|
$34.45 |
2019-03-11
|
$33.85 |
$39.52 |
$29.33 |
33.56 %
|
-0.88 %
|
3
|
11
|
NAV
|
SOLD
|
-1.18 %
|
2018-06-15
|
$42.83 |
2018-06-18
|
$42.40 |
2018-08-17
|
$42.82 |
2018-08-17
|
$41.90 |
$44.34 |
$38.99 |
4.58 %
|
-8.04 %
|
5
|
12
|
NAV
|
SOLD
|
3.26 %
|
2018-04-16
|
$40.71 |
2018-04-17
|
$41.06 |
2018-06-18
|
$41.56 |
2018-06-18
|
$42.40 |
$43.02 |
$33.53 |
4.77 %
|
-18.34 %
|
5
|
13
|
NAV
|
SOLD
|
3.26 %
|
2018-04-16
|
$40.71 |
2018-04-17
|
$41.06 |
2018-06-18
|
$41.56 |
2018-06-18
|
$42.40 |
$43.02 |
$33.53 |
4.77 %
|
-18.34 %
|
3
|
14
|
NAV
|
SOLD
|
-5.06 %
|
2018-03-05
|
$37.62 |
2018-03-06
|
$37.76 |
2018-05-07
|
$36.71 |
2018-05-07
|
$35.85 |
$42.97 |
$31.56 |
13.80 %
|
-16.42 %
|
5
|
15
|
NAV
|
SOLD
|
-18.30 %
|
2017-12-18
|
$42.19 |
2017-12-19
|
$46.94 |
2018-02-20
|
$39.49 |
2018-02-20
|
$38.35 |
$47.73 |
$37.73 |
1.68 %
|
-19.62 %
|
3
|
16
|
NAV
|
SOLD
|
-1.82 %
|
2017-12-12
|
$41.63 |
2017-12-13
|
$41.68 |
2018-02-12
|
$40.96 |
2018-02-12
|
$40.92 |
$47.73 |
$38.70 |
14.52 %
|
-7.15 %
|
3
|
17
|
NAV
|
SOLD
|
-11.62 %
|
2017-09-27
|
$43.75 |
2017-09-28
|
$43.63 |
2017-11-27
|
$38.67 |
2017-11-27
|
$38.56 |
$45.47 |
$37.37 |
4.22 %
|
-14.35 %
|
4
|
18
|
NAV
|
SOLD
|
-11.62 %
|
2017-09-27
|
$43.75 |
2017-09-28
|
$43.63 |
2017-11-27
|
$38.67 |
2017-11-27
|
$38.56 |
$45.47 |
$37.37 |
4.22 %
|
-14.35 %
|
1
|
19
|
NAV
|
SOLD
|
-9.27 %
|
2017-09-25
|
$42.14 |
2017-09-26
|
$42.50 |
2017-11-27
|
$38.67 |
2017-11-27
|
$38.56 |
$45.47 |
$37.37 |
6.99 %
|
-12.07 %
|
1
|
20
|
NAV
|
SOLD
|
0.92 %
|
2017-09-08
|
$38.89 |
2017-09-11
|
$39.02 |
2017-11-10
|
$39.38 |
2017-11-10
|
$39.38 |
$45.47 |
$37.75 |
16.53 %
|
-3.25 %
|
4
|
21
|
NAV
|
SOLD
|
0.92 %
|
2017-09-08
|
$38.89 |
2017-09-11
|
$39.02 |
2017-11-10
|
$39.38 |
2017-11-10
|
$39.38 |
$45.47 |
$37.75 |
16.53 %
|
-3.25 %
|
1
|
22
|
NAV
|
SOLD
|
10.49 %
|
2017-09-07
|
$38.20 |
2017-09-08
|
$38.04 |
2017-11-07
|
$41.10 |
2017-11-07
|
$42.03 |
$45.47 |
$37.75 |
19.53 %
|
-0.76 %
|
1
|
23
|
NAV
|
SOLD
|
13.93 %
|
2017-09-06
|
$36.29 |
2017-09-07
|
$36.91 |
2017-11-06
|
$41.89 |
2017-11-06
|
$42.05 |
$45.47 |
$36.53 |
23.19 %
|
-1.03 %
|
1
|
24
|
NAV
|
SOLD
|
23.41 %
|
2017-08-31
|
$34.16 |
2017-09-01
|
$34.18 |
2017-10-31
|
$42.31 |
2017-10-31
|
$42.18 |
$45.47 |
$33.55 |
33.03 %
|
-1.84 %
|
4
|
25
|
NAV
|
SOLD
|
23.41 %
|
2017-08-31
|
$34.16 |
2017-09-01
|
$34.18 |
2017-10-31
|
$42.31 |
2017-10-31
|
$42.18 |
$45.47 |
$33.55 |
33.03 %
|
-1.84 %
|
1
|
26
|
NAV
|
SOLD
|
17.07 %
|
2017-06-28
|
$26.75 |
2017-06-29
|
$26.78 |
2017-08-28
|
$31.87 |
2017-08-28
|
$31.35 |
$31.90 |
$25.74 |
19.12 %
|
-3.88 %
|
5
|
27
|
NAV
|
SOLD
|
17.07 %
|
2017-06-28
|
$26.75 |
2017-06-29
|
$26.78 |
2017-08-28
|
$31.87 |
2017-08-28
|
$31.35 |
$31.90 |
$25.74 |
19.12 %
|
-3.88 %
|
3
|