Friday, 11 November 2016

Welcome Back UL and High Liner Foods

On November 11th, I bought back into UL. I had purchased 100 shares in Nov 2014 @ $40.07 and sold in July 2016 @ $47.98.

Number of shares purchased
100
Price per share
$39.85
Commission
$9.95
Total cost per share
$39.95
Total cost
$3,994.95
Annual dividend per share
$1.4152
Initial dividend yield
3.54%
Increase in forward 12-month dividends
$141.52


I also bought back into HLF. I has purchased 150 shares in July 2016 @  $12.97 and sold in Sept 2016 @ $26.11.

Number of shares purchased
200
Price per share
$19.90
Commission
$9.95
Total cost per share
$19.95
Total cost
$3,989.95
Annual dividend per share
$0.56
Initial dividend yield
2.81%
Increase in forward 12-month dividends
$112


It would seem like we are seeing sector rotation from consumer staples, REITs and Utilities into financials, industrials and maybe pharma. After the run up in CSX and NSC, I wonder if I should sell them and buy some undervalued/fairly valued stocks.