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4 | The Great Catfishwizard Taxable Liquidation | ||||||||||
5 | Date | Holding | Sale Price | # of Shares | Comission | Calc Proceeds | Cap One Says | Tax Cost Basis | Invested | Gain/Loss | |
6 | 1/3/16 | FESGX | $52.50 | 268.788 | $0.00 | $14,151.69 | $14,151.69 | $10,526.22 | $3,625.47 | 34.44% | |
7 | 1/3/16 | ABX | $16.15 | 26.6705 | $6.95 | $423.78 | $423.83 | $483.73 | -$59.90 | -12.38% | |
8 | 1/3/16 | GILD | $73.56 | 38 | $6.95 | $2,788.33 | $2,788.41 | $3,391.90 | -$603.49 | -17.79% | |
9 | 1/3/16 | NAC | $14.12 | 299.8986 | $6.95 | $4,227.62 | $4,227.65 | $4,945.00 | -$717.35 | -14.51% | |
10 | 1/3/16 | GPS | $22.98 | 154 | $6.95 | $3,531.97 | $3,532.51 | $3,340.90 | $191.61 | 5.74% | |
11 | 1/3/16 | COST | $159.28 | 13.9623 | $6.95 | $2,216.97 | $2,216.97 | $1,587.65 | $629.32 | 39.64% | |
12 | 1/3/16 | EV | $42.71 | 45 | $6.95 | $1,915.00 | $1,915.00 | $1,503.20 | $411.80 | 27.39% | |
13 | 1/3/16 | VLO | $70.22 | 26 | $6.95 | $1,818.77 | $1,818.82 | $1,733.35 | $85.47 | 4.93% | |
14 | 1/3/16 | FAST | $46.77 | 40 | $6.95 | $1,863.85 | $1,863.93 | $1,480.95 | $382.98 | 25.86% | |
15 | 1/3/16 | CMI | $138.58 | 16 | $6.95 | $2,210.33 | $2,210.30 | $1,553.51 | $656.79 | 42.28% | |
16 | 1/17/16 | VER | $8.74 | 400 | $6.95 | $3,489.05 | $3,489.85 | $3,794.64 | -$304.79 | -8.03% | |
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19 | $38,638.96 | $34,341.05 | $4,297.91 | 12.52% | |||||||