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Problem - During the fourth quarter of 2017, Alpha Company acquired the following trading securities:
Date
Company
# of Shares
Price per Share
10/15
Yankee Company
1,000
$50
10/25
X-ray Company
35
10/31
Zulu Company
26
On November 10th, Alpha Company sold the X-ray Company stock for $29 per share. On December 24th, Zulu Company paid dividends of $1.15 per share. The following were the year-end market values:
FMV per Share
$45
25
20
What the total dollar values that Alpha Company should record for the following: (Enter whole dollars only, for loss amounts enter the $ & value inside of the brackets.)
1. Realized Gain/Loss during 2017
2. Unrealized Gain/Loss on Trading Securities for 2017
3. Dividend Income
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