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Carlsville Company, which began operations in 2013, invests its idle cash in trading securities. The following transactions are from its short-term investments in its trading securities.
|Jan.||20||Purchased 800 shares of Ford Motor Co. at $26 per share plus a $125 commission.|
|Feb.||9||Purchased 2,200 shares of Lucent at $44.25 per share plus a $578 commission.|
|Oct.||12||Purchased 750 shares of Z-Seven at $7.50 per share plus a $200 commission.|
|Apr.||15||Sold 800 shares of Ford Motor Co. at $29 per share less a $285 commission.|
|July||5||Sold 750 shares of Z-Seven at $10.25 per share less a $102.50 commission.|
|July||22||Purchased 1,600 shares of Hunt Corp. at $30 per share plus a $444 commission.|
|Aug.||19||Purchased 1,800 shares of Donna Karan at $18.25 per share plus a $290 commission.|
|Feb.||27||Purchased 3,400 shares of HCA at $34 per share plus a $420 commission.|
|Mar.||3||Sold 1,600 shares of Hunt at $25 per share less a $250 commission.|
|June||21||Sold 2,200 shares of Lucent at $42 per share less a $420 commission.|
|June||30||Purchased 1,200 shares of Black & Decker at $47.50 per share plus a $595 commission.|
Sold 1,800 shares of Donna Karan at $18.25 per share less a $309 commission.