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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.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
25 30-Aug-2019 Dividend
(Payment)
AXREIT +12,800 0.02177 0.00 +278.66 6,958.15 6,958.15 View note
24 30-Aug-2019 Dividend
(Payment)
IGBREIT +11,500 0.0203 0.00 +233.45 6,958.15 6,679.49 View note
23 06-Aug-2019 Dividend (Ex) AXREIT +12,800 0.02177 0.00 +278.66 6,958.15 6,446.04 View note
22 06-Aug-2019 Dividend (Ex) IGBREIT +11,500 0.0203 0.00 +233.45 6,679.49 6,446.04 View note
21 25-Jul-2019 Dividend
(Payment)
JCBNEXT +19,500 0.04 0.00 +780.00 6,446.04 6,446.04
20 05-Jul-2019 Dividend (Ex) JCBNEXT +19,500 0.04 0.00 +780.00 6,446.04 5,666.04
19 14-Jun-2019 Buy JCBNEXT +6,000 1.49 12.16 -8,952.16 5,666.04 5,666.04
18 05-Jun-2019 Buy TNLOGIS +20,000 0.43 11.70 -8,611.70 14,618.20 14,618.20 View note
17 31-May-2019 Dividend
(Payment)
AXREIT +12,800 0.0235 0.00 +300.80 23,229.90 23,229.90
16 31-May-2019 Dividend
(Payment)
IGBREIT +11,500 0.024 0.00 +276.00 23,229.90 22,929.10
15 23-May-2019 Shares Out SPB -3,500 0.01 0.00 35.00 23,229.90 22,653.10 View note
14 23-May-2019 Dividend
(Payment)
SPB +3,500 6.30 0.00 +22,050.00 23,229.90 22,653.10 View note
13 13-May-2019 Dividend (Ex) AXREIT +12,800 0.0235 0.00 +300.80 23,229.90 603.10
12 10-May-2019 Dividend (Ex) SPB +3,500 6.30 0.00 +22,050.00 22,929.10 603.10 View note
11 08-May-2019 Dividend (Ex) IGBREIT +11,500 0.024 0.00 +276.00 879.10 603.10
10 28-Feb-2019 Dividend
(Payment)
AXREIT +12,800 0.0245 0.00 +313.60 603.10 603.10
9 28-Feb-2019 Dividend
(Payment)
IGBREIT +11,500 0.0228 0.00 +262.20 603.10 289.50
8 08-Feb-2019 Dividend (Ex) AXREIT +12,800 0.0245 0.00 +313.60 603.10 27.30
7 07-Feb-2019 Dividend (Ex) IGBREIT +11,500 0.0228 0.00 +262.20 289.50 27.30
6 31-Dec-2018 Buy AXREIT +12,800 1.56 45.97 -20,013.97 27.30 27.30
5 31-Dec-2018 Buy IGBREIT +11,500 1.73 45.87 -19,940.87 20,041.27 20,041.27
4 31-Dec-2018 Buy SPB +3,500 5.70 45.94 -19,995.94 39,982.14 39,982.14
3 31-Dec-2018 Buy GOLDETF +11,400 1.75 45.94 -19,995.94 59,978.08 59,978.08
2 31-Dec-2018 Buy JCBNEXT +13,500 1.48 45.98 -20,025.98 79,974.02 79,974.02
1 31-Dec-2018 Cash In - +100,000.00 100,000.00 100,000.00