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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 31-Dec-2019 | Dividend (Payment) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 822.40 | 822.40 |  | |
| 24 | 23-Dec-2019 | Dividend (Payment) | UMW | +3,600 | 0.04 | 0.00 | +144.00 | 822.40 | 733.90 | | |
| 23 | 20-Dec-2019 | Bonus Shares | REVENUE-WA | +6,100 | 0.00 | 0.00 | - | 822.40 | 589.90 | | |
| 22 | 20-Dec-2019 | Bonus Shares | REVENUE | +12,200 | 0.00 | 0.00 | - | 822.40 | 589.90 | | |
| 21 | 13-Dec-2019 | Dividend (Ex) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 822.40 | 589.90 | | |
| 20 | 12-Dec-2019 | Dividend (Ex) | UMW | +3,600 | 0.04 | 0.00 | +144.00 | 733.90 | 589.90 | | |
| 19 | 10-Oct-2019 | Dividend (Payment) | TECHBND | +10,800 | 0.02 | 0.00 | +216.00 | 589.90 | 589.90 | | |
| 18 | 30-Sep-2019 | Dividend (Payment) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 589.90 | 373.90 | | |
| 17 | 20-Sep-2019 | Dividend (Ex) | TECHBND | +10,800 | 0.02 | 0.00 | +216.00 | 589.90 | 285.40 | | |
| 16 | 17-Sep-2019 | Dividend (Ex) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 373.90 | 285.40 | | |
| 15 | 28-Jun-2019 | Dividend (Payment) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 285.40 | 285.40 | | |
| 14 | 27-Jun-2019 | Bonus Shares | PENTA | +2,700 | 0.00 | 0.00 | - | 285.40 | 196.90 | | |
| 13 | 17-Jun-2019 | Dividend (Ex) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 285.40 | 196.90 | | |
| 12 | 16-May-2019 | Dividend (Payment) | UMW | +3,600 | 0.025 | 0.00 | +90.00 | 196.90 | 196.90 | | |
| 11 | 26-Apr-2019 | Dividend (Ex) | UMW | +3,600 | 0.025 | 0.00 | +90.00 | 196.90 | 106.90 | | |
| 10 | 28-Mar-2019 | Dividend (Payment) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 106.90 | 106.90 | | |
| 9 | 14-Mar-2019 | Dividend (Ex) | JHM | +17,700 | 0.005 | 0.00 | +88.50 | 106.90 | 18.40 | | |
| 8 | 22-Jan-2019 | Bonus Shares | REVENUE-WA | +9,150 | 0.00 | 0.00 | - | 18.40 | 18.40 | | |
| 7 | 31-Dec-2018 | Buy | TECHBND | +10,800 | 0.93 | 24.87 | -10,068.87 | 18.40 | 18.40 | ||
| 6 | 31-Dec-2018 | Buy | CHHB | +10,300 | 1.46 | 36.75 | -15,074.75 | 10,087.27 | 10,087.27 | ||
| 5 | 31-Dec-2018 | Buy | JHM | +17,700 | 0.85 | 36.76 | -15,081.76 | 25,162.02 | 25,162.02 | ||
| 4 | 31-Dec-2018 | Buy | PENTA | +5,400 | 2.75 | 35.48 | -14,885.48 | 40,243.78 | 40,243.78 | ||
| 3 | 31-Dec-2018 | Buy | UMW | +3,600 | 5.47 | 47.16 | -19,739.16 | 55,129.26 | 55,129.26 | ||
| 2 | 31-Dec-2018 | Buy | REVENUE | +18,300 | 1.37 | 60.58 | -25,131.58 | 74,868.42 | 74,868.42 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |