Overall Possible Sales for August, 2017

We are looking at the portfolios prior to the summer 2017 stock investing.  We are mainly evaluating stocks that have fallen relative to their 2017 52 week high prices.  We are also considering some whose narrative have changed (usually the same stocks).  This is easier now that I have a central consolidated view of stocks and some standard analytics through Google Sheets that use automatic formatting as well.

Portfolio One:

  • We did some recent selling here so we are OK

Portfolio Two:

  • We moved this portfolio to ETF’s.  The Biotech ETF (IBB) is doing OK now

Portfolio Three:

  • ConocoPhillips (COP) – integrated oil and gas producer hit by commodity prices.  Possible sale
  • ExxonMobil (XOM) – well run massive integrated oil and gas major also hit by commodity prices and political items.  Less likely sale

Portfolio Four (M):

  • Devon Energy (DVN) – smaller oil and gas company hit hard by commodity prices.  Likely sale
  • Spirit Airlines (SAVE) – discount airlines facing more competition.  Possible sale
  • Nucor (NUE) – US metals producer facing heavy competition from China.  Possible sale

Portfolio Five (D):

  • Tata Motors (TTM) – Indian truck maker that owns Jaguar / Land Rover.  Down significantly.  Likely sale
  • Spirit Airlines (SAVE) – discount airlines facing more competition.  Possible sale
  • ConocoPhillips (COP) – integrated oil and gas producer hit by commodity prices.  Possible sale

Portfolio Six

  • Tata Motors (TTM) – Indian truck maker that owns Jaguar / Land Rover.  Down significantly.  Likely sale
  •  ConocoPhillips (COP) – integrated oil and gas producer hit by commodity prices.  Possible sale
  • ExxonMobil (XOM) – well run massive integrated oil and gas major also hit by commodity prices and political items.  Less likely sale

 Portfolio Seven G:

  • Spirit Airlines (SAVE) – discount airlines facing more competition.  Possible sale

Portfolio Eight K:

  • Tata Motors (TTM) – Indian truck maker that owns Jaguar / Land Rover.  Down significantly.  Likely sale
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