Investments in Zoey's RESP account.
Altagas Ltd
Stock exchange: (TSX), stock symbol: ALA.TO
Bought 5 shares on March 1, 2017 at $31.11 each for a total of $155.55
Price (per share) as of February 19, 2019: $15.73. | Gain/loss: -$76.90
Price (per share) as of October 25, 2019: $18.81. | Gain/loss: -$61.50
Pason Systems Inc.
Stock exchange: (TSX), stock symbol: PSI.TO
Bought 5 shares on March 1, 2017 at $18.40 each for a total investment of $92.00.
Price (per share) as of February 19, 2019: $20.54. | Gain/loss: $10.70
Price (per share) as of October 26, 2019: $14.80. | Gain/loss: $18.00
Price (per share) as of January 23, 2021: $9.06. | Gain/loss: $46.70
NOW Inc
Stock exchange: (NYSE), stock symbol: DNOW
Bought 5 shares on March 6, 2017 at $18.81 each for a total of $94.05.
Price (per share) as of February 19, 2019: $15.28. | Gain/loss: -$17.65
Price (per share) as of October 25, 2019: $10.74. | Gain/loss: -$40.35
Price (per share) as of January 23, 2021: $8.16. | Gain/loss: -$53.25
WisdomTree Investments Stock exchange: (NASDAQ), stock symbol: WETF
Bought 10 shares on April 10, 2017 at $9.11 each for a total of $91.10
Price (per share) as of February 19, 2019: $7.01. | Gain/loss: -$21.00
Price (per share) as of October 25, 2019: $5.28. | Gain/loss: -$38.30
Price (per share) as of January 23, 2021: $5.43. | Gain/loss: -$36.80
Fortinet Inc. Stock exchange: (NASDAQ), stock symbol: FTNT
Bought 2 shares on April 24, 2017 at $40.20 each for a total of $80.40.
Price (per share) as of February 19, 2019: $83.71. | Gain/loss: $87.02
Price (per share) as of October 25, 2019: $80.48. | Gain/loss: $80.56
Price (per share) as of January 23, 2021: $151.23. | Gain/loss: $222.06
Kinder Morgan Stock exchange: (NYSE), stock symbol: KMI
Bought 5 shares on May 5, 2017 @ $20.19 each for a total of $100.95.
Price (per share) as of February 19, 2019: $19.14. | Gain/loss: -$5.25
Price (per share) as of October 25, 2019: $20.42. | Gain/loss: $1.15
Price (per share) as of January 23, 2021: $15.32. | Gain/loss: -$24.35
New York Times Stock exchange: (NYSE), stock symbol: NYT
Bought 5 shares on May 12, 2017 @ $17.30 each for a total of $86.50.
Price (per share) as of February 19, 2019: $31.66. | Gain/loss: $71.80
Price (per share) as of October 25, 2019: $31.18. | Gain/loss: $69.41
Price (per share) as of January 23, 2021: $49.86. | Gain/loss: $162.81
PayPal Stock exchange: (NASDAQ) stock symbol: PYPL
Bought 1 share on May 12, 2017 @ $49.53 for a total of $49.53
Price (per share) as of February 19, 2019: $94.94. | Gain/loss: $45.41
Price (per share) as of October 25, 2019: $107.19. | Gain/loss: $57.66
Price (per share) as of January 23, 2021: $252.00. | Gain/loss: $202.47
CRH Medical Corporation
Stock exchange: (TSX), stock symbol: CRH.TO
Bought 10 shares on November 22, 2017 at $2.37 each for a total of $23.70
Price (per share) as of January 23, 2021: $3.51. | Gain/loss: $4.80
(CRH Medical was bought out buy WELL on April 22, 2021 for $4.00 USD per share.
The 10 shares Zoey had were bought for $49.62 CAD for a final gain of $25.92
so she more than doubled her money on that stock.)
AMC Entertainment
Stock exchange: (NYSE), stock symbol: AMC
Bought 2 shares on November 19, 2019 at $8.76 + commission for a cost of $22.47
Sold both shares on March 6, 2021 at $51.924 + commission.
Total sale was $98.89 for a 340.1% gain of $76.42
ORBITAL ENERGY GROUP INC
Stock exchange: (NASDAQ), stock symbol: OEG
Bought 10 shares on March 6, 2021 at $4.989 each + commission for a total of $54.84
OEG became OIG, Orbital Infrastructure Group, Inc. on August 1, 2022.
Price (per share) as of Jan 18, 2023: $0.22. | Gain/loss of -$47.69
~ ~ ~
Stocks no longer owned
AzurRx BioPharma, Inc.
Stock exchange: (NASDAQ), stock symbol: AZRX
Bought 10 shares on January 26, 2021 at $1.91 each + commission for a total of $24.03
On Sept 7, 2022 AZRX, who had undergone a couple name changes,
finally FirstWave Biopharma, bought out the shares at $0.00 resulting in a loss: -$24.03
As of February 19, 2019
Total invested: $791.30
Total value: $844.21
Gain/loss: $52.91 (a 6.69% overall gain).
As of January 23, 2021
Total invested: $791.30
Total value: $1,423.59
Gain/loss: $363.59 (a 79.91% overall gain).
Disclaimer: I initially added $1,000 CAD (Canadian Dollars) to the account, but several of the stocks were purchased on the NYSE (New York Stock Exchange) so the money was converted to USD (United States Dollars), which are typically worth more, so our CAD loses value when compared. That is why the $1,000 became $791.30 invested. There is a cash balance of $30.71 CAD in the account as of today (Jan 23, 2021), but I have requested a funds transfer of $100 CAD so there will be $130.71 to buy more stocks with. I plan to purchase a few shares of Village Farms International (stock symbol VFF) (strong buy), and Bird Construction (symbol BIRDF), which are both Canadian companies, and AzurRx BioPharma (AZRX) (strong buy), ProQR Therapudics (PRQR) (strong buy), and American Axle & Manufacturing (AXL) (strong buy), which are all American companies, and Gerdau S.A. (GGB) (Latin America) (buy) as soon as the money lands in your Questrade account.
On 17 Feb 2021, I added another $100 to the account and on 22 April 2021, CRH Medical was bought out by WELL, so Zoey's 10 shares were purcahsed from her account for $49.62 so there is now $153.42 to buy more stocks with.