October Dividend Payouts and Portfolio Update

It was another good month for the dividend portfolio as I made $85.55 without doing a single thing. I love passive income, I really do.  It was a big month for purchasing stocks as I had nine buying transactions and only a single selling transaction.

October Portfolio Update

  1. Bought 4 shares of DUK @ $77.35.
  2. Bought 7 shares of KO @ $41.70.
  3. Bought 15 shares of CLDT @ $18.96.
  4. Bought 25 shares of SDIV @ $20.85.
  5. Bought 4 shares of DUK @ $76.07.
  6. Bought 25 shares of CLDT @ $18.15.
  7. Bought 15 shares of SO @ $49.30.
  8. Sold 30 shares of RAI @ 54.88.
  9. Bought 16 shares of TROW @ 63.28.
  10. Bought 10 shares of CAH @ 66.00.

In total, this adds an annual income of $211.96. The portfolio is now generating $1,505.78 a year in income!

October Monthly Dividend

KO 55 shares @ $0.35 = $19.25
RAI 20 shares @ $0.46 = $9.20
SDIV 75 shares @ $0.12 = $9.04
MAIN 77 shares @ $0.18 = $14.25
CAH 10 shares @ $0.45 = $4.49
STWD 40 shares @ $0.48 = $19.20
CLDT 92 shares @ $0.11 $10.12
Total for October:  $85.55

Next month, I expect to make a big deposit into my dividend portfolio account in order to prepare for the election month. I’m not sure exactly what to expect but if there’s a chance to purchase some quality stocks at a discounted price, I will do what I can to take advantage of it!

Until next time!

You can check out my portfolio to see my latest holdings.

September Dividend Payouts and Portfolio Update

 

September Portfolio Update

  1. Bought 25 shares of CLDT @ $19.38.
  2. Bought 5 shares of TROW @ $67.15.
  3. Bought 10 shares of CAH @ $76.30.
  4. Bought 25 shares of TROW @ $68.70.
  5. Bought 35 shares of CLDT @ $19.48.

 

September Monthly Dividend

  • PSX–         15 shares @ $0.63 = $9.45
  • F–       50 shares @ $0.15 = $7.50
  • JNJ–   10 shares @ $0.80 = $8.00
  • TGT – 25 shares @ $0.60 = $15.00
  • SDIV – 75 shares @ $0.12 = $9.04
  • MAIN – 77 shares @ $0.18 = $13.86
  • FLO – 150 shares @ $0.16 = $24.00
  • TROW – 25 shares @ $0.54 = $13.50
  • ARCC – 100 shares @ $0.38 = $38.00
  • CLDT – 32 shares @ $0.11 = $3.52

Total for September: $141.87

What a refreshing month in comparison to the previous. I hope everybody else had a good investment month! Let me know in the comments!

You can check out my portfolio to see my latest holdings.

August Dividend Payouts and Portfolio Update

 

August has come and gone in a flash and the portfolio as it stands is below. Like in previous months, I auto-transfered $300.00 into my Robinhood account but I failed to hit my goal of adding one additional deposit for the month. The reason for the failure was due to having to purchase a new lawnmower for the yard duties.

August Portfolio Update

  1. Sold 30 shares of CSCO @ $30.50.
  2. Bought 30 shares of FLO @ $17.67.
  3. Bought 25 shares of FLO @ $14.90.
  4. Sold 282 shares of CSIQ @ $12.76.
  5. Bought 5 shares of KO @ $43.85.
  6. Bought 25 shares of TROW @ $68.70.
  7. Bought 12 shares of DUK @ $80.00.

The biggest news item is that I sold all my old shares of CSIQ (the last non-dividend) stock in the portfolio. I did lose quite a bit of money on that and have learned some valuable lessons from it. Hopefully next time they lessons won’t come at such a high price.

 

August Monthly Dividend

  • T–          25 shares @ $0.48 = $12.00
  • RAI–       75 shares @ $0.12 = $9.04
  • MAIN–   77 shares @ $0.18 = $13.86

Total for June: $34.90

Not a great month for dividends to be honest. Next month is shaping to be better though and all that I can do is to keep moving forward on investing in great quality stocks.

I hope everybody else had a good investment month! Let me know in the comments!

You can check out my portfolio to see my latest holdings.

July Monthly Dividend Payouts and Portfolio Updates!

It was business as usual for the month of July. As I have previously stated in prior months updates, I auto-transferred $300.00 into my Robinhood account. I have it set up to send $150 twice a month(both are sent right after my paychecks are deposited into my checking account). On top of that, I am making it my goal to add additional deposits every month. These one-off deposits will fluctuate based off how much is left at the end of the month. At the end of this month, I transferred an additional $500 dollars to my investment account. This was outstanding compared to the goal that I set last month of $150!

July Portfolio Update

  1. Bought 50 shares of ARCC @ $13.95.
  2. Bought 75 shares of SDIV @ $20.51.
  3. Bought 50 shares of FLO @ $18.56.
  4. Bought 20 shares of FLO @ $18.20.
  5. Bought 15 shares of PSX @ $75.50.
  6. Sold 35 shares of CSIQ @ $15.72.
  7. Sold 30 shares of MSFT @ $56.58.
  8. Sold 20 shares of AAPL @ $103.06.

The ARCC purchased was to average down after ARCC dipped and it has since rebounded. I opened a new position in both SDIV (6.6% yield) and FLO (3.5% yield). This was due to their evaluation and part of my plan to increase my dividend stocks. The 2nd purchase of FLO was to take advantage of the 30 cent dip that occurred.

Three stocks were sold during the month of July due to two different factors. MSFT and AAPL were sold due to locking in the growth return that they have achieved. MSFT was approaching around a 20% growth return and AAPL was approaching over 11%. AAPL has been fluctuating a lot recently and I’m not opposed to getting back in if it decides to dip again. CSIQ was sold at a lost in an effort to start trimming some of the bloat. I still own plenty of shares and I’m more comfortable holding on to it now.

July Monthly Dividend

  • KO–          50 shares @ $0.35 = $17.50
  • RAI–       20 shares @ $0.42 = $ 8.40
  • MAIN–   77 shares @ $0.18 = $13.86
  • CLDT–   32 shares @ $0.11 = $3.52
  • STWD–    40 shares @ $0.48 = $19.20
  • CSCO–   30 shares @ $0.26 = $7.80

Total for June: $70.28

Another good month overall for the portfolio. My financial goals for the next month is to add an additional one-off deposit of at least $150 to the portfolio. Add this on top of the auto-deposit of the $300 that will happen in July will let me have $450 to invest in. If I can do another $500 next month, even better!

I hope everybody else had a good investment month! Let me know in the comments!

You can check out my portfolio to see my latest holdings.

June Monthly Dividend Payouts and Portfolio Updates!

The month of June was plagued with the uncertainty caused by the announcement that United Kingdom leaving the European Union. This announcement caused the stock market to drop after the news was released but it now appears to have rebounded back to it’s original spot. It had little effect on my portfolio and on my Monthly Dividend payouts!

I auto-transferred $300.00 into Robinhood in June. I have it set up to send $150 twice a month. The plan is to up this amount once the car is paid off as well as add additional one-offs every month in order to continue raising the amount of money I have available to invest. The one-off deposits will fluctuate based off how much is left at the end of the month.

I did some clean-up on the portfolio. I sold some stocks that I felt had skyrocketed above their price and felt that locking in profit was the right thing to do.

June Portfolio Update

  1. Sold 17 shares of WMT @ $70.75. This was my entire position.
  2. Bought 30 shares of MSFT @ $50.00. This is an entirely new position.
  3. Bought 25 shares of TGT @ $67.04. This is an entirely new position.
  4. Sold 5 shares of ABT @ $39.55. This was my entire position
  5. Sold 52 shares of NFLX @ $96.50. This was my entire position.

The big story here was the selling of my shares of NFLX. Thankfully I sold them at a profit (albeit minimal) and can use that capital to continue with my game plan of investing in good growth dividend stocks.

June Monthly Dividend

  • F–          50 shares @ $0.15 = $7.50
  • WMT–   17 shares @ $0.50 = $ 8.50
  • JNJ–      10 shares @ $0.80 = $8.00
  • MAIN–   77 shares @ $0.18 = $13.86
  • CLDT–   32 shares @ $0.11 = $3.52
  • MAIN–    77 shares @ $0.28 = $21.18
  • ARCC–   50 shares @ $0.38 = $19.00

Total for June: $81.56

It’s been a pretty good month overall for the portfolio. My financial goals for the next month is to add an additional one-off deposit of $150 to the portfolio. Add this on top of the auto-deposit of the $300 that will happen in July will let me have $450 to invest in.

You can check out my portfolio to see my latest holdings.