Hints :
[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.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2018 | Buy | ABLEGLOB | +15,600 | 0.96 | 35.65 | -15,011.65 | 4.45 | 4.45 | ||
6 | 31-Dec-2018 | Buy | KOBAY | +11,500 | 1.30 | 35.61 | -14,985.61 | 15,016.10 | 15,016.10 | ||
5 | 31-Dec-2018 | Buy | KGB | +13,300 | 1.12 | 35.54 | -14,931.54 | 30,001.71 | 30,001.71 | ||
4 | 31-Dec-2018 | Buy | WTK | +34,900 | 0.43 | 36.71 | -15,043.71 | 44,933.25 | 44,933.25 | ||
3 | 31-Dec-2018 | Buy | MSC | +21,400 | 0.70 | 35.65 | -15,015.65 | 59,976.96 | 59,976.96 | ||
2 | 31-Dec-2018 | Buy | HIBISCS | +29,700 | 0.84 | 59.39 | -25,007.39 | 74,992.61 | 74,992.61 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |