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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.
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
25 | 30-Aug-2019 | Dividend (Payment) | AXREIT | +12,800 | 0.02177 | 0.00 | +278.66 | 6,958.15 | 6,958.15 | ||
24 | 30-Aug-2019 | Dividend (Payment) | IGBREIT | +11,500 | 0.0203 | 0.00 | +233.45 | 6,958.15 | 6,679.49 | ||
23 | 06-Aug-2019 | Dividend (Ex) | AXREIT | +12,800 | 0.02177 | 0.00 | +278.66 | 6,958.15 | 6,446.04 | ||
22 | 06-Aug-2019 | Dividend (Ex) | IGBREIT | +11,500 | 0.0203 | 0.00 | +233.45 | 6,679.49 | 6,446.04 | ||
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 | ||
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 | ||
14 | 23-May-2019 | Dividend (Payment) | SPB | +3,500 | 6.30 | 0.00 | +22,050.00 | 23,229.90 | 22,653.10 | ||
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 | ||
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 |