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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 01-Aug-2019 | Buy | SAM | +300 | 8.40 | 9.24 | -2,529.24 | 26.96 | 26.96 | ||
12 | 01-Aug-2019 | Cash In | - | +78.00 | 2,556.20 | 2,556.20 | |||||
11 | 12-Jul-2019 | Cash In | - | +784.35 | 2,478.20 | 2,478.20 | |||||
10 | 03-Jul-2019 | Cash In | - | +290.55 | 1,693.85 | 1,693.85 | |||||
9 | 27-Jun-2019 | Cash In | - | +553.00 | 1,403.30 | 1,403.30 | |||||
8 | 04-Jun-2019 | Cash In | - | +660.00 | 850.30 | 850.30 | |||||
7 | 15-Jan-2019 | Cash In | - | +156.00 | 190.30 | 190.30 | |||||
6 | 31-Dec-2018 | Buy | AEONCR | +1,300 | 15.30 | 45.86 | -19,935.86 | 34.30 | 34.30 | ||
5 | 31-Dec-2018 | Buy | UCHITEC | +7,900 | 2.54 | 47.09 | -20,113.09 | 19,970.16 | 19,970.16 | ||
4 | 31-Dec-2018 | Buy | KRONO | +33,000 | 0.605 | 45.96 | -20,010.96 | 40,083.25 | 40,083.25 | ||
3 | 31-Dec-2018 | Buy | KESM | +2,600 | 7.67 | 45.94 | -19,987.94 | 60,094.21 | 60,094.21 | ||
2 | 31-Dec-2018 | Buy | SAM | +2,700 | 7.36 | 45.85 | -19,917.85 | 80,082.15 | 80,082.15 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |