| Student
Name: |
ACT Class |
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Additional Group
Member Names |
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| Steve Smith |
8N |
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Andy, Bertha, Trasharta |
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| Company: |
Bank of Montreal |
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| Ticker: |
BMO |
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| Date |
# of Shares |
Price per share |
Total Value |
Profit or Loss |
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| Dec. 18/07 |
40 |
$61.60 |
$2,464.00 |
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| Jan. 9/08 |
40 |
$60.01 |
$2,400.40 |
-$63.60 |
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| Jan. 16/08 |
40 |
$59.66 |
$2,386.40 |
-$77.60 |
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| Jan. 23/08 |
40 |
$63.23 |
$2,529.20 |
$65.20 |
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| Jan. 30/08 |
40 |
$62.23 |
$2,489.20 |
$25.20 |
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| Feb. 6/08 |
40 |
$57.00 |
$2,280.00 |
-$184.00 |
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Price per
share for Bank of Montreal from Dec 18 to Feb 6. While the price fluctuated up and down, the
general trend for the price was down over this time period. |
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| Company: |
Rogers Communications Inc. |
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| Ticker: |
RCI.A |
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| Date |
# of Shares |
Price per share |
Total Value |
Profit or Loss |
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| Dec. 18/07 |
45 |
$48.49 |
$2,182.05 |
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| Jan. 9/07 |
45 |
$48.99 |
$2,204.55 |
$22.50 |
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| Jan. 16/07 |
45 |
$48.97 |
$2,203.65 |
$21.60 |
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| Jan. 23/08 |
45 |
$47.25 |
$2,126.25 |
-$55.80 |
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| Jan. 30/08 |
45 |
$49.53 |
$2,228.85 |
$46.80 |
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| Feb. 6/08 |
45 |
$52.00 |
$2,340.00 |
$157.95 |
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Price per
share for Rogers Communications Inc from Dec 18 to Feb 6. While the price fluctuated up and down, the
general trend for the price was up over this time period. |
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| Company: |
Petro-Canada |
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| Ticker: |
PCA |
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| Date |
# of Shares |
Price per share |
Total Value |
Profit or Loss |
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| Dec. 18/07 |
32 |
$43.15 |
$1,380.80 |
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| Jan. 9/07 |
32 |
$43.15 |
$1,380.80 |
$0.00 |
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| Jan. 16/07 |
32 |
$42.98 |
$1,375.36 |
-$5.44 |
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| Jan. 23/08 |
32 |
$42.87 |
$1,371.84 |
-$8.96 |
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| Jan. 30/08 |
32 |
$45.68 |
$1,461.76 |
$80.96 |
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| Feb. 6/08 |
32 |
$47.13 |
$1,508.16 |
$127.36 |
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Price per
share for Petro-Canada from Dec 18 to Feb 6.
The price was relatively flat from Dec 18 to Jan 23, and then
increased steadily until the end of the project. |
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| Company: |
Telus |
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| Ticker: |
T |
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| Date |
# of Shares |
Price per share |
Total Value |
Profit or Loss |
| Dec. 18/07 |
40 |
$61.60 |
$2,464.00 |
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| Jan. 9/07 |
40 |
$59.96 |
$2,398.40 |
-$65.60 |
| Jan. 16/07 |
40 |
$60.29 |
$2,411.60 |
-$52.40 |
| Jan. 23/08 |
40 |
$59.58 |
$2,383.20 |
-$80.80 |
| Jan. 30/08 |
40 |
$65.32 |
$2,612.80 |
$148.80 |
| Feb. 6/08 |
40 |
$63.25 |
$2,530.00 |
$66.00 |
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Price per
share for Telus from Dec 18 to Feb 6.
While the price fluctuated up and down, the general trend for the
price was up over this time period. |
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| Price
per Share Comparison - Purchase Price to Sale Price |
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| Company |
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Dec 18 07 |
Feb 6 08 |
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| Telus |
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$61.60 |
$63.25 |
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| Petro-Canada |
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$43.15 |
$47.13 |
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| Rogers
Communications Inc. |
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$48.49 |
$52.00 |
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| Bank of
Montreal |
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$61.60 |
$57.00 |
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This is a
double bar graph that compares the price per share for each of the four
companies. You can see from the graph
that three of the companies finished higher at the end of the project. The only company to lose money was Bank of
Montreal. |
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| Bank Account |
Date |
Transaction |
Deposit |
Withdrawl |
Balance |
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Opening Balance |
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$0.00 |
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Dec 16 07 |
Mr. Fields Deposit |
$10,000.00 |
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$10,000.00 |
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Dec 18 07 |
40 Shares of BMO |
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$2,464.00 |
$7,536.00 |
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Dec 18 07 |
Broker fees for BMO |
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$49.28 |
$7,486.72 |
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Dec 18 07 |
45 Shares of RCI.A |
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$2,182.05 |
$5,304.67 |
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Dec 18 07 |
Broker fees for RCI.A |
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$43.65 |
$5,261.02 |
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Dec 18 07 |
32 Shares of PCA |
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$1,380.80 |
$3,880.22 |
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Dec 18 07 |
Broker fees for PCA |
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$27.61 |
$3,852.61 |
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Dec 18 07 |
40 Shares of T |
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$2,464.00 |
$1,388.61 |
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Dec 18 07 |
Broker fees for T |
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$49.28 |
$1,339.33 |
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Feb 6 08 |
Sold 40 shares BMO |
$2,280.00 |
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$3,619.33 |
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Feb 6 08 |
Broker fees for sale of BMO |
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$45.60 |
$3,573.73 |
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Feb 6 08 |
Sold 45 Shares of RCI.A |
$2,340.00 |
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$5,913.73 |
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Feb 6 08 |
Broker fees for sale of RCI |
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$46.80 |
$5,866.93 |
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Feb 6 08 |
Sold 32 Shares of PCA |
$1,508.16 |
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$7,375.09 |
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Feb 6 08 |
Broker fees for sale fo PCA |
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$30.17 |
$7,344.92 |
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Feb 6 08 |
Sold 40 shares of T |
$2,530.00 |
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$9,874.92 |
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Feb 6 08 |
Broker fees for Sale of T |
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$50.60 |
$9,824.32 |
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| End
of Project Totals before sale of Stocks |
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| BMO |
$2,280.00 |
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| RCI.A |
$2,340.00 |
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| PCA |
$1,508.16 |
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| T |
$2,530.00 |
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| Cash |
$1,339.33 |
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This is a
circle graph shows the distribution of Mr Fields money between stocks and
cash. You can see that 3 companies
each represented 25% of the total, while Petro Canada represented 15% of Mr
Fields investments and he had 13% left in cash. |
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