Easton Company prepares annual adjusting entries only. During the third quarter of Fiscal Year 2018, Easton Company acquired the following trading securities:

DateCompany# of SharesPrice per Share

8/15X Company1,500$40

9/25Y Company1,250$30

9/30Z Company1,000$28

On November 10th, Easton Company sold the Y Company stock for $31 per share. On December 15th, Z Company paid dividends of $0.12 per share. The following were the year-end market values:

CompanyFMV per Share

X Company$41

Y Company$15

Z Company$27

What the total dollar values that Easton Company should record for the Unrealized Gain or (Loss) on Trading Securities for 2018?Enter a Loss as a negative number.

Unrealized Gain or (Loss) on Trading Securities

--------------------------------Cost------------Sale----------------------Fair Value----------Gain or (Loss)

X Company 1,500 x$40--$60,000---------------------------(1,500 x$41)$61,500---------$1,500

Y Company 1,250 x30---$37,500-----(1,250 x31) $38,750--------------------------------$1,000

Z Company 1,000x 28--$28,000----------------------------(1,000x 27) $27,000-$120---($1,120)

Total Unrealized Gain-----------------------------------------------------------------------------$1,380

Did I get this right?