Kaylee Gallatin

The Walt Disney Company

Costco Wholesales Corporation
Royal Caribbean Cruises Ltd.
The Kraft Heinz Company
Delta Airlines, Inc.
Total

Price
Shares to Purchase
Total Price
104.11
21
2186.31
160.72
21
3375.12
84.88
20
1697.6
85.69
20
1713.8
50.81
20
1016.2
9989.03

URL
http://finance.yahoo.com/quote/DIS?p=DIS
http://finance.yahoo.com/quote/COST/history?p=COST
http://finance.yahoo.com/quote/RCL/history?p=RCL
http://finance.yahoo.com/quote/KHC/history?p=KHC
http://finance.yahoo.com/quote/DAL?p=DAL

Date
12/14/2016
12/15/2016
12/16/2016
12/19/2016
12/20/2016
12/21/2016
12/22/2016
12/23/2016
12/27/2016
12/28/2016
12/29/2016
12/30/2016
1/3/2017
1/4/2017
1/5/2017
1/6/2017
1/9/2017
1/10/2017
1/11/2017
1/12/2017
1/13/2017

Close
# of Shares Change
$ 104.05
21
$ 104.39
21 $
0.34
$ 103.91
21 $ (0.48)
$ 105.30
21 $
1.39
$ 105.46
21 $
0.16
$ 105.56
21 $
0.10
$ 105.42
21 $ (0.14)
$ 105.15
21 $ (0.27)
$ 105.17
21 $
0.02
$ 104.30
21 $ (0.87)
$ 104.56
21 $
0.26
$ 104.22
21 $ (0.34)
$ 106.08
21 $
1.86
$ 107.44
21 $
1.36
$ 107.38
21 $ (0.06)
$ 108.98
21 $
1.60
$ 108.36
21 $ (0.62)
$ 108.38
21 $
0.02
$ 109.44
21 $
1.06
$ 107.53
21 $ (1.91)
$ 108.06
21 $
0.53

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Value
2,185.05
35.49
(49.88)
144.43
16.63
10.39
(14.55)
(28.06)
2.08
(90.40)
27.02
(35.33)
193.27
141.32
(6.23)
166.26
(64.42)
2.08
110.14
(198.47)
55.07

Gain/Loss
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7.14
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)
(10.08)

Ytd G/L
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(7.14)
(17.22)
(27.30)
(37.38)
(47.46)
(57.54)
(67.62)
(77.70)
(87.78)
(97.86)
(107.94)
(118.02)
(128.10)
(138.18)
(148.26)
(158.34)
(168.42)
(178.50)
(188.58)
(198.66)

Don't forget to fix formulas!!!!!

Date
Close
#of shares Change
Value
12/14/2016 $ 158.99
21
$ 3,338.79
12/15/2016 $ 160.11
21 $
1.12 $ 3,362.31
12/16/2016 $ 160.41
21 $
0.30 $ 3,368.61
12/19/2016 $ 163.46
21 $
3.05 $ 3,432.66
12/20/2016 $ 163.86
21 $
0.40 $ 3,441.06
12/21/2016 $ 163.04
21 $ (0.82) $ 3,423.84
12/22/2016 $ 162.07
21 $ (0.97) $ 3,403.47
12/23/2016 $ 162.08
21 $
0.01 $ 3,403.68
12/27/2016 $ 162.05
21 $ (0.03) $ 3,403.05
12/28/2016 $ 161.01
21 $ (1.04) $ 3,381.21
12/29/2016 $ 161.13
21 $
0.12 $ 3,383.73
12/30/2016 $ 160.11
21 $ (1.02) $ 3,362.31
1/3/2017 $ 159.73
21 $ (0.38) $ 3,354.33
1/4/2017 $ 159.76
21 $
0.03 $ 3,354.96
1/5/2017 $ 162.91
21 $
3.15 $ 3,421.11
1/6/2017 $ 162.83
21 $ (0.08) $ 3,419.43
1/9/2017 $ 160.97
21 $ (1.86) $ 3,380.37
1/10/2017 $ 161.66
21 $
0.69 $ 3,394.86
1/11/2017 $ 161.54
21 $ (0.12) $ 3,392.34
1/12/2017 $ 161.87
21 $
0.33 $ 3,399.27
1/13/2017 $ 161.86
21 $ (0.01) $ 3,399.06

Gain/Loss Ytd G/L

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

23.52
6.30
64.05
8.40
(17.22)
(20.37)
0.21
(0.63)
(21.84)
2.52
2.52
(7.98)
(7.98)
(7.98)
(7.98)
(7.98)
(7.98)
(7.98)
(7.98)
(7.98)

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

23.52
29.82
93.87
102.27
85.05
64.68
64.89
64.26
42.42
44.94
47.46
39.48
31.50
23.52
15.54
7.56
(0.42)
(8.40)
(16.38)
(24.36)

Date
Close
# of Shares Change
Value
12/14/2016 $ 85.72
20
$ 1,714.40
12/15/2016 $ 85.54
20 $ (0.18) $ 1,710.80
12/16/2016 $ 84.03
20 $ (1.51) $ 1,680.60
12/19/2016 $ 82.55
20 $ (1.48) $ 1,651.00
12/20/2016 $ 85.40
20 $
2.85 $ 1,708.00
12/21/2016 $ 85.21
20 $ (0.19) $ 1,704.20
12/22/2016 $ 84.24
20 $ (0.97) $ 1,684.80
12/23/2016 $ 84.25
20 $
0.01 $ 1,685.00
12/27/2016 $ 83.80
20 $ (0.45) $ 1,676.00
12/28/2016 $ 83.02
20 $ (0.78) $ 1,660.40
12/29/2016 $ 82.96
20 $ (0.06) $ 1,659.20
12/30/2016 $ 82.04
20 $ (0.92) $ 1,640.80
1/3/2017 $ 83.87
20 $
1.83 $ 1,677.40
1/4/2017 $ 84.50
20 $
0.63 $ 1,677.40
1/5/2017 $ 85.00
20 $
0.50 $ 1,677.40
1/6/2017 $ 84.33
20 $ (0.67) $ 1,677.40
1/9/2017 $ 84.55
20 $
0.22 $ 1,677.40
1/10/2017 $ 85.93
20 $
1.38 $ 1,677.40
1/11/2017 $ 86.62
20 $
0.69 $ 1,677.40
1/12/2017 $ 85.89
20 $ (0.73) $ 1,677.40
1/13/2017 $ 85.09
20 $ (0.80) $ 1,677.40

Gain/Loss Ytd G/L

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(3.60)
(30.20)
(29.60)
57.00
(3.80)
(19.40)
0.20
(9.00)
(15.60)
(1.20)
(18.40)
36.60
36.60
36.60
36.60
36.60
36.60
36.60
36.60
36.60

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3.60
(26.60)
(56.20)
0.80
(3.00)
(22.40)
(22.20)
(31.20)
(46.80)
(48.00)
(66.40)
(29.80)
6.80
43.40
80.00
116.60
153.20
189.80
226.40
263.00

Date
Close
# of Shares Change
Value
12/14/2016 $ 84.36
20
$ 1,687.20
12/15/2016 $ 85.37
20 $
1.01 $ 1,707.40
12/16/2016 $ 86.46
20 $
1.09 $ 1,729.20
12/19/2016 $ 86.60
20 $
0.14 $ 1,732.00
12/20/2016 $ 85.98
20 $ (0.62) $ 1,719.60
12/21/2016 $ 86.61
20 $
0.63 $ 1,732.20
12/22/2016 $ 87.28
20 $
0.67 $ 1,745.60
12/23/2016 $ 87.57
20 $
0.29 $ 1,751.40
12/27/2016 $ 87.58
20 $
0.01 $ 1,751.60
12/28/2016 $ 87.31
20 $ (0.27) $ 1,746.20
12/29/2016 $ 87.93
20 $
0.62 $ 1,758.60
12/30/2016 $ 87.32
20 $ (0.61) $ 1,746.40
1/3/2017 $ 87.53
20 $
0.21 $ 1,750.60
1/4/2017 $ 87.03
20 $ (0.50) $ 1,750.60
1/5/2017 $ 86.53
20 $ (0.50) $ 1,750.60
1/6/2017 $ 86.31
20 $ (0.22) $ 1,750.60
1/9/2017 $ 86.07
20 $ (0.24) $ 1,750.60
1/10/2017 $ 85.91
20 $ (0.16) $ 1,750.60
1/11/2017 $ 86.76
20 $
0.85 $ 1,750.60
1/12/2017 $ 87.42
20 $
0.66 $ 1,750.60
1/13/2017 $ 87.03
20 $ (0.39) $ 1,750.60

Gain/Loss Ytd G/L

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

20.20
21.80
2.80
(12.40)
12.60
13.40
5.80
0.20
(5.40)
12.40
(12.20)
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(20.20)
1.60
(19.20)
(31.60)
(18.20)
(4.80)
(17.20)
(17.00)
(16.20)
(3.80)
(15.20)
(11.00)
(6.80)
(2.60)
1.60
5.80
10.00
14.20
18.40
22.60

Date
Close
# of Shares Change
Value
12/14/2016 $ 49.82
20
$
996.40
12/15/2016 $ 50.50
20 $
0.68 $ 1,010.00
12/16/2016 $ 50.16
20 $ (0.34) $ 1,003.20
12/19/2016 $ 50.42
20 $
0.26 $ 1,008.40
12/20/2016 $ 50.76
20 $
0.34 $ 1,015.20
12/21/2016 $ 50.92
20 $
0.16 $ 1,018.40
12/22/2016 $ 49.80
20 $ (1.12) $
996.00
12/23/2016 $ 49.89
20 $
0.09 $
997.80
12/27/2016 $ 50.36
20 $
0.47 $ 1,007.20
12/28/2016 $ 49.51
20 $ (0.85) $
990.20
12/29/2016 $ 49.31
20 $ (0.20) $
986.20
12/30/2016 $ 49.19
20 $ (0.12) $
983.80
1/3/2017 $ 49.48
20 $
0.29 $
989.60
1/4/2017 $ 50.70
20 $
1.22 $
989.60
1/5/2017 $ 49.73
20 $ (0.97) $
989.60
1/6/2017 $ 49.68
20 $ (0.05) $
989.60
1/9/2017 $ 49.90
20 $
0.22 $
989.60
1/10/2017 $ 50.93
20 $
1.03 $
989.60
1/11/2017 $ 51.44
20 $
0.51 $
989.60
1/12/2017 $ 50.89
20 $ (0.55) $
989.60
1/13/2017 $ 51.23
20 $
0.34 $
989.60

Gain/Loss Ytd G/L

$ 13.60 $ (20.20)
$ (6.80) $ (27.00)
$
5.20 $ (21.80)
$
6.80 $ (15.00)
$
3.20 $ (11.80)
$ (22.40) $ (34.20)
$
1.80 $ (32.40)
$
9.40 $ (23.00)
$ (17.00) $ (40.00)
$ (4.00) $ (44.00)
$ (2.40) $ (46.40)
$
5.80 $ (40.60)
$
5.80 $ (34.80)
$
5.80 $ (29.00)
$
5.80 $ (23.20)
$
5.80 $ (17.40)
$
5.80 $ (11.60)
$
5.80 $ (5.80)
$
5.80 $ (0.00)
$
5.80 $
5.80

Name
Stock Name & Symbol
Number of Shares
Beginning Price per
Beginning Value total
Ending Price per
Ending Value total
Dollar Profit/Loss

Stock Project Results

Stock 1
TheWalt Disney Company (DIS)
$
$
$
$
$

21
104.05
2,185.05
108.06
55.07
(2,129.98)

Stock 2
Costco Wholesale Corporation (COST)
$
$
$
$
$

21
158.99
3,338.79
161.86
3,399.06
60.27

Stock Project Results

Stock 3
Royal Caribbean Cruises Ltd. (RCL)
20
85.72
1,714.40
85.09
1,677.40
(37.00)

Stock 4
The Kraft Heinz Company (KHC)
$
$
$
$
$

20
84.36
1,687.20
87.03
1,750.60
63.40

Portfolio Beginning

9,921.84

Portfolio Ending

7,871.73

Portfolio Profit/Loss

(2,050.11)

$
$
$
$
$

Summary
Overall, I did poorly. I lost a total of
$2,050.11. If I were to invest in the stock
market in real life, I think I would definitely
stick with Costco or the Kraf Heinz Company. I
would choose those two because, out of the
five stocks I used for this project, those two
were the only ones that profited.
This project showed me a lot about how
unpredictable the stock market can be. I do not
think I will choose to be involved in it when I'm
an adult. In general, I found this project to be
very interesting and informative.

Stock 5
Delta Air Lines, Inc. (DAL)
$
$
$
$
$

20
49.82
996.40
51.23
989.60
(6.80)