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 | MAYBANK | +1,500 | 9.50 | 33.53 | -14,283.53 | 20.30 | 20.30 | ||
6 | 31-Dec-2018 | Buy | AXIATA | +3,900 | 3.93 | 35.93 | -15,362.93 | 14,303.83 | 14,303.83 | ||
5 | 31-Dec-2018 | Buy | CARLSBG | +1,000 | 19.68 | 45.59 | -19,725.59 | 29,666.76 | 29,666.76 | ||
4 | 31-Dec-2018 | Buy | AEONCR | +1,000 | 15.30 | 35.89 | -15,335.89 | 49,392.35 | 49,392.35 | ||
3 | 31-Dec-2018 | Buy | RCECAP | +10,200 | 1.47 | 34.50 | -15,028.50 | 64,728.24 | 64,728.24 | ||
2 | 31-Dec-2018 | Buy | CAPITALA | +6,800 | 2.97 | 47.26 | -20,243.26 | 79,756.74 | 79,756.74 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |