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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.
Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 19-Jul-2019 | Dividend (Payment) | KPS | +16,500 | 0.0425 | 0.00 | +701.25 | 713.92 | 713.92 | ||
| 20 | 29-Jun-2019 | Buy | PENTA | +2,190 | 2.88 | 10.37 | -6,317.57 | 713.92 | 12.67 | ||
| 19 | 28-Jun-2019 | Dividend (Payment) | ELSOFT | +18,400 | 0.01 | 0.00 | +184.00 | 7,031.49 | 6,330.24 | ||
| 18 | 28-Jun-2019 | Dividend (Payment) | KPS | +16,500 | 0.326 | 0.00 | +5,379.00 | 7,031.49 | 6,146.24 | ||
| 17 | 27-Jun-2019 | Dividend (Ex) | KPS | +16,500 | 0.0425 | 0.00 | +701.25 | 7,031.49 | 767.24 | ||
| 16 | 27-Jun-2019 | Bonus Shares | PENTA | +3,650 | 0.00 | 0.00 | - | 6,330.24 | 767.24 |  | |
| 15 | 27-Jun-2019 | Dividend (Payment) | PETRONM | +1,600 | 0.20 | 0.00 | +320.00 | 6,330.24 | 767.24 | ||
| 14 | 18-Jun-2019 | Dividend (Ex) | ELSOFT | +18,400 | 0.01 | 0.00 | +184.00 | 6,330.24 | 447.24 | ||
| 13 | 17-Jun-2019 | Dividend (Ex) | PETRONM | +1,600 | 0.20 | 0.00 | +320.00 | 6,146.24 | 447.24 | ||
| 12 | 17-Jun-2019 | Dividend (Payment) | MI | +8,900 | 0.01 | 0.00 | +89.00 | 5,826.24 | 447.24 | ||
| 11 | 23-May-2019 | Dividend (Ex) | MI | +8,900 | 0.01 | 0.00 | +89.00 | 5,826.24 | 358.24 | ||
| 10 | 15-May-2019 | Dividend (Payment) | LCTITAN | +2,100 | 0.17 | 0.00 | +357.00 | 5,737.24 | 358.24 | ||
| 9 | 14-May-2019 | Dividend (Ex) | KPS | +16,500 | 0.326 | 0.00 | +5,379.00 | 5,737.24 | 1.24 | ||
| 8 | 28-Apr-2019 | Dividend (Ex) | LCTITAN | +2,100 | 0.17 | 0.00 | +357.00 | 358.24 | 1.24 | ||
| 7 | 31-Dec-2018 | Buy | LCTITAN | +2,100 | 4.62 | 22.63 | -9,724.63 | 1.24 | 1.24 | ||
| 6 | 31-Dec-2018 | Buy | PETRONM | +1,600 | 6.27 | 24.05 | -10,056.05 | 9,725.87 | 9,725.87 | ||
| 5 | 31-Dec-2018 | Buy | MI | +8,900 | 2.24 | 45.93 | -19,981.93 | 19,781.92 | 19,781.92 | ||
| 4 | 31-Dec-2018 | Buy | ELSOFT | +18,400 | 1.09 | 47.08 | -20,103.08 | 39,763.85 | 39,763.85 | ||
| 3 | 31-Dec-2018 | Buy | PENTA | +7,300 | 2.75 | 47.11 | -20,122.11 | 59,866.93 | 59,866.93 | ||
| 2 | 31-Dec-2018 | Buy | KPS | +16,500 | 1.21 | 45.96 | -20,010.96 | 79,989.04 | 79,989.04 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |