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 | JCY | +156,100 | 0.16 | 57.48 | -25,033.48 | 8.25 | 8.25 | ||
6 | 31-Dec-2018 | Buy | MEDIAC | +76,800 | 0.195 | 34.48 | -15,010.48 | 25,041.73 | 25,041.73 | ||
5 | 31-Dec-2018 | Buy | JTIASA | +31,800 | 0.47 | 34.44 | -14,980.44 | 40,052.21 | 40,052.21 | ||
4 | 31-Dec-2018 | Buy | CBIP | +14,900 | 1.00 | 34.37 | -14,934.37 | 55,032.65 | 55,032.65 | ||
3 | 31-Dec-2018 | Buy | BJCORP | +52,600 | 0.285 | 34.50 | -15,025.50 | 69,967.02 | 69,967.02 | ||
2 | 31-Dec-2018 | Buy | DNEX | +65,100 | 0.23 | 34.48 | -15,007.48 | 84,992.52 | 84,992.52 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |