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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 31-Dec-2018 | Buy | ESCERAM | +64,500 | 0.155 | 23.00 | -10,020.50 | 1.24 | 1.24 | ||
8 | 31-Dec-2018 | Buy | WEGMANS | +30,400 | 0.33 | 24.05 | -10,056.05 | 10,021.74 | 10,021.74 | ||
7 | 31-Dec-2018 | Buy | COMFORT | +11,500 | 0.865 | 22.94 | -9,970.44 | 20,077.79 | 20,077.79 | ||
6 | 31-Dec-2018 | Buy | FPI | +8,900 | 1.68 | 34.45 | -14,986.45 | 30,048.23 | 30,048.23 | ||
5 | 31-Dec-2018 | Buy | ELSOFT | +9,200 | 1.09 | 24.04 | -10,052.04 | 45,034.68 | 45,034.68 | ||
4 | 31-Dec-2018 | Buy | KOSSAN | +3,400 | 4.34 | 34.19 | -14,790.19 | 55,086.72 | 55,086.72 | ||
3 | 31-Dec-2018 | Buy | VIS | +30,400 | 0.495 | 35.57 | -15,083.57 | 69,876.91 | 69,876.91 | ||
2 | 31-Dec-2018 | Buy | KRONO | +24,800 | 0.605 | 35.52 | -15,039.52 | 84,960.48 | 84,960.48 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |