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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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
31 | 30-Dec-2019 | Dividend (Payment) | ABLEGLOB | +15,600 | 0.02 | 0.00 | +312.00 | 599.54 | 599.54 | ||
30 | 20-Dec-2019 | Bonus Shares | REVENUE-WA | +7,266 | 0.00 | 0.00 | - | 599.54 | 287.54 | ||
29 | 20-Dec-2019 | Bonus Shares | REVENUE | +14,533 | 0.00 | 0.00 | - | 599.54 | 287.54 | ||
28 | 16-Dec-2019 | Dividend (Ex) | ABLEGLOB | +15,600 | 0.02 | 0.00 | +312.00 | 599.54 | 287.54 | ||
27 | 13-Dec-2019 | Dividend (Payment) | KOTRA | +5,900 | 0.044 | 0.00 | +259.60 | 287.54 | 287.54 | ||
26 | 02-Dec-2019 | Dividend (Ex) | KOTRA | +5,900 | 0.044 | 0.00 | +259.60 | 287.54 | 27.94 | ||
25 | 13-Nov-2019 | Buy | GCB-WB | +2,400 | 1.06 | 12.24 | -2,556.24 | 27.94 | 27.94 | ||
24 | 16-Oct-2019 | Dividend (Payment) | KGB | +13,300 | 0.01 | 0.00 | +133.00 | 2,584.18 | 2,584.18 | ||
23 | 14-Oct-2019 | Dividend (Payment) | ABLEGLOB | +15,600 | 0.015 | 0.00 | +234.00 | 2,584.18 | 2,451.18 | ||
22 | 24-Sep-2019 | Dividend (Ex) | ABLEGLOB | +15,600 | 0.015 | 0.00 | +234.00 | 2,584.18 | 2,217.18 | ||
21 | 20-Sep-2019 | Dividend (Ex) | KGB | +13,300 | 0.01 | 0.00 | +133.00 | 2,350.18 | 2,217.18 | ||
20 | 03-Jul-2019 | Dividend (Payment) | ABLEGLOB | +15,600 | 0.015 | 0.00 | +234.00 | 2,217.18 | 2,217.18 | ||
19 | 20-Jun-2019 | Dividend (Ex) | ABLEGLOB | +15,600 | 0.015 | 0.00 | +234.00 | 2,217.18 | 1,983.18 | ||
18 | 03-Jun-2019 | Dividend (Payment) | KGB | +13,300 | 0.008 | 0.00 | +106.40 | 1,983.18 | 1,983.18 | ||
17 | 24-May-2019 | Dividend (Payment) | QES | +46,500 | 0.004 | 0.00 | +186.00 | 1,983.18 | 1,876.78 | ||
16 | 13-May-2019 | Dividend (Ex) | KGB | +13,300 | 0.008 | 0.00 | +106.40 | 1,983.18 | 1,690.78 | ||
15 | 02-May-2019 | Dividend (Ex) | QES | +46,500 | 0.004 | 0.00 | +186.00 | 1,876.78 | 1,690.78 | ||
14 | 18-Apr-2019 | Dividend (Payment) | FPI | +11,900 | 0.10 | 0.00 | +1,190.00 | 1,690.78 | 1,690.78 | ||
13 | 03-Apr-2019 | Dividend (Ex) | FPI | +11,900 | 0.10 | 0.00 | +1,190.00 | 1,690.78 | 500.78 | ||
12 | 29-Mar-2019 | Dividend (Payment) | ABLEGLOB | +15,600 | 0.02 | 0.00 | +312.00 | 500.78 | 500.78 | ||
11 | 22-Mar-2019 | Dividend (Payment) | KOTRA | +5,900 | 0.03 | 0.00 | +177.00 | 500.78 | 188.78 | ||
10 | 13-Mar-2019 | Dividend (Ex) | ABLEGLOB | +15,600 | 0.02 | 0.00 | +312.00 | 500.78 | 11.78 | ||
9 | 08-Mar-2019 | Dividend (Ex) | KOTRA | +5,900 | 0.03 | 0.00 | +177.00 | 188.78 | 11.78 | ||
8 | 22-Jan-2019 | Bonus Shares | REVENUE-WA | +10,900 | 0.00 | 0.00 | - | 11.78 | 11.78 | ||
7 | 31-Dec-2018 | Buy | QES | +46,500 | 0.215 | 23.00 | -10,020.50 | 11.78 | 11.78 | ||
6 | 31-Dec-2018 | Buy | KOTRA | +5,900 | 1.70 | 24.04 | -10,054.04 | 10,032.28 | 10,032.28 | ||
5 | 31-Dec-2018 | Buy | ABLEGLOB | +15,600 | 0.96 | 34.48 | -15,010.48 | 20,086.32 | 20,086.32 | ||
4 | 31-Dec-2018 | Buy | KGB | +13,300 | 1.12 | 34.37 | -14,930.37 | 35,096.80 | 35,096.80 | ||
3 | 31-Dec-2018 | Buy | FPI | +11,900 | 1.68 | 46.00 | -20,038.00 | 50,027.17 | 50,027.17 | ||
2 | 31-Dec-2018 | Buy | REVENUE | +21,800 | 1.37 | 68.83 | -29,934.83 | 70,065.17 | 70,065.17 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |