Updated: Apr 18, 2018
Since #USCR is below my basis, I'm going to add to it, spending 0.8% of the portfolio on it. This buy increases my position by about 45%.
Obviously, USCR is a loser currently, but I believe patience will win out. The US gov't is in "infrastructure" spending mode, and I believe USCR will benefit.
Price: $58.60
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
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.
#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