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 | 28-Feb-2019 | Buy | CARIMIN | +6,800 | 0.725 | 14.48 | -4,944.48 | -4,885.86 | -4,885.86 | ||
6 | 31-Dec-2018 | Buy | TOPGLOV | +3,600 | 5.60 | 47.21 | -20,207.21 | 58.62 | 58.62 | ||
5 | 31-Dec-2018 | Buy | SERBADK | +5,200 | 3.78 | 47.10 | -19,703.10 | 20,265.83 | 20,265.83 | ||
4 | 31-Dec-2018 | Buy | LONBISC | +31,400 | 0.635 | 47.49 | -19,986.49 | 39,968.93 | 39,968.93 | ||
3 | 31-Dec-2018 | Buy | KPJ | +19,200 | 1.04 | 47.53 | -20,015.53 | 59,955.42 | 59,955.42 | ||
2 | 31-Dec-2018 | Buy | COMFORT | +23,100 | 0.865 | 47.55 | -20,029.05 | 79,970.95 | 79,970.95 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |