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Exiting Apple

Despite using #AAPL as an example of changing value on yesterday's show, I think today's pre-announcement of lowered earnings guidance points to rough trading for Apple in the months ahead. It's become too hard to own. With the exit, I will realize a gain of about 62%.

Price: $143.12

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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