March 07 Reliance Steel (RS) - Shares Sold I sold my RS shares for a profit of 21%.   March 10 Metlife (MET) - Shares Purchased I bought half a position of MET and established a 7% trailing stop.   Asset Class Allocations for ETF Investing My asset...

I had no stock trades this week. At this point, I am holding only one stock which is Reliance Steel (RS) for which I have a 21% open profit at today's close.   Asset Class Allocations for ETF Investing My asset allocation models provided the same allocations as...

February 24 The sharp decline at the open to the trading day resulted in my Valvoline (VVV) and Apple (AAPL) trailing stops being triggered. Both stocks were sold for losses of 4.8% and 6.8% respectively. The AAPL trade was one-half position size. I am still holding...

February 17 Tronox (TROX) - Sold Shares My 8% trailing stop was triggered and all my TROX shares were sold for a 5.9% loss.   February 18 Apple (AAPL) - Shares Purchased Apple passed one of my screens and I had enough room based on my asset allocation models to...

February 01 Reliance Steel and Aluminum (RS) - Shares Purchased Stop: 6% Trailing   Valvoline (VVV) - Shares Purchased Stop: 5% Trailing   February 03 Tronox (TROX) - Shares Purchased Stop: 8% Trailing   Asset Class Allocations for ETF Investing My...

January 11 Capri Holdings (CPRI) - Shares Purchased   January 14 Marvell Technology (MRVL) - Shares Purchased   Closed Trades Several of the stocks that I had purchased in December and set up trailing stops for were sold recently when those stops were...

December 27 Marathon Petroleum (MPC) - Shares Purchased Below is an example of the position size calculation based on a $250,000 portfolio.   December 29 Conocophillips (COP) - Shares Purchased I already owned shares of COP which I had sold covered calls on. I...