Quarterly report pursuant to Section 13 or 15(d)

Marketable Equity Securities

v3.19.3
Marketable Equity Securities
9 Months Ended
Sep. 30, 2019
Investments Debt And Equity Securities [Abstract]  
Marketable Equity Securities

4. MARKETABLE EQUITY SECURITIES

Investments in marketable equity securities consisted of the following:

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

September 30, 2019

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

1,167,222

 

 

$

 

 

$

1,922,709

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

1,167,222

 

 

$

 

 

$

1,922,709

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Unrealized

 

 

 

 

 

December 31, 2018

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Investment in marketable equity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stocks

 

$

755,487

 

 

$

812,120

 

 

$

 

 

$

1,567,607

 

Total investment in marketable equity securities

 

$

755,487

 

 

$

812,120

 

 

$

 

 

$

1,567,607