FIFO Stock Breakdown
Showing all currently held lots for COL Financials.
| Purchase Date | Ticker | Qty Remaining | Buy Price | Cost Basis | Current Price | Market Value | Unrealized P/L |
|---|---|---|---|---|---|---|---|
| Mar 17, 2023 | AC | 300 | 610.00 | 183,539.85 | 540.50 | 162,150.00 | (21,389.85) |
| Sep 18, 2025 | AC | 200 | 519.50 | 104,206.51 | 540.50 | 108,100.00 | 3,893.49 |
| Nov 17, 2011 | AR | 1,000,000 | 0.006800 | 6,823.42 | 0.004600 | 4,600.00 | (2,223.42) |
| May 04, 2017 | AR | 1,000,000 | 0.003400 | 3,422.91 | 0.004600 | 4,600.00 | 1,177.09 |
| Jul 26, 2021 | FILRT | 10,000 | 7.00 | 70,000.00 | 2.93 | 29,300.00 | (40,700.00) |
| Mar 31, 2023 | GMA7 | 2,800 | 12.48 | 35,047.08 | 5.93 | 16,604.00 | (18,443.08) |
| Jan 16, 2012 | MAB | 150,000 | 0.06 | 9,177.01 | 0.008000 | 1,200.00 | (7,977.01) |
| Jun 16, 2014 | MAB | 42,134 | 0.01 | 505.61 | 0.008000 | 337.07 | (168.54) |
| Sep 15, 2021 | MREIT | 10,000 | 16.10 | 161,000.00 | 13.92 | 139,200.00 | (21,800.00) |
| Jan 24, 2025 | MREIT | 5,000 | 14.66 | 73,516.24 | 13.92 | 69,600.00 | (3,916.24) |
| Aug 16, 2012 | NI | 1,000 | 8.36 | 8,384.67 | 0.48 | 475.00 | (7,909.67) |
| Nov 08, 2017 | NI | 2,000 | 1.77 | 3,562.93 | 0.48 | 950.00 | (2,612.93) |
| Jul 05, 2021 | NI | 3,000 | 1.50 | 4,523.08 | 0.48 | 1,425.00 | (3,098.08) |
| Aug 25, 2021 | RCR | 10,000 | 6.45 | 64,500.00 | 6.95 | 69,500.00 | 5,000.00 |
| Totals: | 728,209.31 | 608,041.07 | (120,168.24) | ||||