Sentences with phrase «original cost of the shares»

Not exact matches

The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of ETF investments will fluctuate, so that an investor's ETF shares, if or when sold, may be worth more or less than the original cost.

The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

1Returns and principal value of a Mutual Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.

Shares of both of these securities are subject to sudden fluctuations in value, and when sold, may be worth more or less than their original cost.

The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The stock's fair market value at the time of the gift is less than your original cost basis — for example, $ 8 per share.

Of course the value of your shares, when redeemed, may be worth more or less than their original cosOf course the value of your shares, when redeemed, may be worth more or less than their original cosof your shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance quoted.

The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

The investment return and principle value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost, and current performance may be.

The original development agreement called for the Village, Library and Park Boards to share the cost of developing the land south of U.S. Highway 30 and north of Village Hall on Haven Avenue on a percentage basis determined by land ownership.

Each landowner then received one or more of the 186 building plots according to their share of either the original land value or land area, minus public administration and infrastructure costs.

The European Union's Competitiveness Council, attended by research ministers from the 27 member countries, met to discuss a document prepared by E.U. officials that says Europe's share of the ITER project will likely cost $ 7.2 billion, 2.7 times the original estimate.

The original CCP4 grant covered the cost of one person to coordinate program sharing between the crystallographers.

[2] The original Title V aimed at strengthening SEAs has been eliminated, but most major federal funding streams now permit states to set aside a share of the funds that would otherwise go out to school districts for administrative costs.

The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The return of capital distribution is a return of the shareholder's original investment, is non-taxable, and reduces the shareholder's cost basis in the fund shares.

For each separate holding, enter the number of shares or units, the security name, the original cost per share — the weighted average of purchase prices — recent price quote, date of recent price quote, and the total value of the holding.

Investment return and principal value of an investment in the fund will fluctuate so that an investor's shares when redeemed, may be worth more or less than their original cost.

The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost.

Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

The investment return and the principal value of your investment will fluctuate and your shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of the investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of stocks and mutual funds fluctuate with market conditions, and, when sold or redeemed, shares may be worth more or less than their original cost.

The return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost.

You should also keep track of the original cost basis (purchase price and number of shares) of all taxable assets.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Corporate assets are only 50 % taxable, as the capital gain on your shares of the corporation would be realized on death based on your original cost (often a nominal cost like $ 10 or $ 100).

However, you'll be taxed on any capital gain or loss that results when your spouse disposes of the shares (based on an original cost of $ 1,000).

Prior to 2013, the rules provided that the cumulative cost (generally, the original purchase price) in Canadian dollars of all specified foreign investments had to be reported on the form, segregated by type, such as foreign shares or indebtedness, along with the total income reported from the investments and the foreign source where the investments were located.

The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost.

The investment return and the value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The realized gain came from 10 TLT November $ 125 naked calls, one DIS covered call assignment and forced sale of 100 shares (this $ 200.99 net gain includes the premium from original put assignment), one DIS November $ 100 put that expired worthless, three IWM November $ 118 covered calls that expired worthless, and two FEZ puts that were assigned (these put premiums will be used to lower my cost per share and didn't create a realized gain in November).

The return and principal value of mutual fund shares fluctuate with market conditions; shares, when redeemed, may be worth more or less than their original cost.

Results, a loss of $.01 per share, were again confused by costs associated with the original and subsequent spinoff of KID shares.

You need to know the specific cost basis (i.e., original purchase price) of the specific shares you're selling.

Magnavox was bought out by Philips in 1974 for a price that was 25 % of the original cost basis of my shares.

The investment return and principal value of the investment will fluctuate so that investors» shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of an investment in the Fairholme Fund will fluctuate, so that an investor's shares when redeemed may be worth more or less than their original cost.

The investment returns and principal values of investments in the Funds will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of an investment in the Allocation Fund will fluctuate, so that an investor's shares when redeemed may be worth more or less than their original cost.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.

The amount of the distribution that you use to purchase each share is the original cost basis for that share.

Since this was originally opened via a buy - write my per share cost basis of those 100 shares gets reduced from the original $ 58.42 to $ 57.77 ($ 58.42 — $ 63.91 / 100).

Of course the value of your shares, when redeemed, may be worth more or less than their original cosOf course the value of your shares, when redeemed, may be worth more or less than their original cosof your shares, when redeemed, may be worth more or less than their original cost.