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ANALYSIS: Earnings season is upon us

I haven't made any moves in a couple weeks because I'm waiting for earnings, which I think will be largely good for my positions.


If you are curious when specific companies in the portfolio report, the earnings calendar is fully updated.

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TRADE: Exiting Alphabet

Closing out the end out of my #GOOGL position for now, as Amazon and Facebook are taking share from them. Management painted a less-than-positive picture on the earnings call. Price: $1,186.64

TRADE: Trimming Raytheon

Let's trim some #RTN for a profit; I've had a big defense position for a long time, so let's book some gains to be safe. Price: $182.70, sold about 20% of the position.

TRADE: Closing Amgen

#AMGN has some legal risk that has come to light, so I'm just going to dump it and take a very small loss. Price: $190.77