The change in price between the current price and the close from the previous trading day. Cost Basis Price paid for holding. Cost Basis is calculated by multiplying the original purchase price by the number of shares purchased. The latest price of the security. Current Value Value of holding at current price.
Current value is calculated by multiplying the number of shares by the current price.
Date Date on which security was purchased. The amount achieved by dividing a stock's twelve month dividend per share by it's market price per share. The portion of a company's profit paid on each share of common stock. It is calculated by subtracting a company's preferred stock obligations from its net profit and dividing the difference by the number of outstanding shares of commonstock. An estimate of the portion of a company's profit paid on each share of common stock.