Stock Transaction Record Form

Instructions: Fill in the information in the blue highlighted

sections. All other cells are locked and can not be modified. All
calculations will be made automatically. Your welcome.

Damion Larsen

Name:

Class Period: B1

Valuation Record

Purchase Information
Date
Purchased

Name of Stock
(Include Name and
Symbol)
AAPL

# of
Shares

Price Per
Share

Total Initial
Investment

Week 1
Stock
Price

Current Value

Week 2
Stock
Price

Current Value

Week 3
Stock
Price

Current Value

Week 4
Stock
Price

Current
Value

Week 5
Stock
Price

Current Value

Week 6
Stock
Price

Current
Value

Week 7
Stock
Price

Current
Value

Week 8
Current Value
Stock Price

Week 9
Stock
Price

Current
Value

Week 10
Stock
Price

Date
Sold

Total Rec'd

Net Gain/Loss

50

$93.98

$4,699.00

$94.69

$4,734.50

$101.83

$5,091.50

$102.83

$5,141.50

$105.58

$5,279.00

$109.08

$5,454.00

$108.00

$5,400.00

$92.52

$4,626.00

$92.87

$4,643.50

$92.46

$4,623.00

$94.96

$4,748.00

49.00

$683.44

$3,417.20

$684.98

$3,424.90

$715.00

$3,575.00

$716.00

$3,580.00

$734.33

$3,671.65

$737.32

$3,686.60

$760.28

$3,801.40

$690.00

$3,450.00

$706.59

$3,532.95

$720.12

$3,600.60

$707.30

$3,536.50

119.30

NKE

100

$59.24

$5,924.00

$59.30

$5,930.00

$58.82

$5,882.00

$59.82

$5,982.00

$61.80

$6,180.00

$59.67

$5,967.00

$59.69

$5,969.00

$57.54

$5,754.00

$57.60

$5,760.00

$59.62

$5,962.00

$56.92

$5,692.00

(232.00)

GPRO

500

$11.36

$5,680.00

$11.37

$5,685.00

$12.36

$6,180.00

$13.36

$6,680.00

$12.32

$6,160.00

$12.53

$6,265.00

$13.50

$6,750.00

$10.01

$5,005.00

$10.06

$5,030.00

$9.44

$4,720.00

$8.78

$4,390.00

(1,290.00)

MSFT

100

$50.22

$5,022.00

$50.27

$5,027.00

$52.67

$5,267.00

$53.67

$5,367.00

$54.16

$5,416.00

$54.81

$5,481.00

$55.70

$5,570.00

$49.53

$4,953.00

$49.82

$4,982.00

$50.53

$5,053.00

$50.76

$5,076.00

54.00

40

$124.37

$4,974.80

$124.49

$4,979.60

$126.78

$5,071.20

$127.78

$5,111.20

$130.10

$5,204.00

$133.76

$5,350.40

$135.85

$5,434.00

$133.00

$5,320.00

$134.94

$5,397.60

$137.39

$5,495.60

$132.48

$5,299.20

324.40

GOOG

HD
DIS

50

$93.70

$4,685.00

$93.88

$4,694.00

$98.12

$4,906.00

$99.12

$4,956.00

$97.00

$4,850.00

$96.02

$4,801.00

$100.61

$5,030.50

$103.00

$5,150.00

$104.94

$5,247.00

$106.02

$5,301.00

$99.61

$4,980.50

HNT

100

$61.25

$6,125.00

$61.49

$6,149.00

$63.91

$6,391.00

$64.13

$6,413.00

$67.19

$6,719.00

$67.19

$6,719.00

$67.19

$6,719.00

$44.13

$4,413.00

$42.58

$4,258.00

$43.44

$4,344.00

$42.48

$4,248.00

WMT

100

$65.72

$6,572.00

$66.02

$6,602.00

$67.96

$6,796.00

$68.96

$6,896.00

$67.61

$6,761.00

$67.97

$6,797.00

$68.85

$6,885.00

$66.45

$6,645.00

$67.11

$6,711.00

$69.07

$6,907.00

$69.59

$6,959.00

387.00

28

$103.44

$2,896.32

$103.53

$2,898.84

$108.20

$3,029.60

$109.80

$3,074.40

$112.14

$3,139.92

$111.11

$3,111.08

$110.08

$3,082.24

$116.95

$3,274.60

$118.03

$3,304.84

$119.94

$3,358.32

$117.42

$3,287.76

391.44

FB

Total Cost:

295.50
(1,877.00)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$49,995.32

$50,124.84

$52,189.30

$53,201.10

$53,380.57

$53,632.08

$54,641.14

$48,590.60

$48,866.89

$49,364.52

$48,216.96

Return on
Investment

(1,778.36)

-3.56%

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