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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 31-Oct-2019 | Dividend (Payment) | VS | +9,400 | 0.008 | 0.00 | +75.20 | 35.12 | 35.12 | ||
| 19 | 17-Oct-2019 | Dividend (Payment) | CARIMIN | +74,000 | 0.016 | 0.00 | +1,184.00 | 35.12 | -40.08 | ||
| 18 | 03-Oct-2019 | Buy | UZMA | +2,600 | 0.91 | 9.19 | -2,375.19 | 35.12 | -1,224.08 | ||
| 17 | 17-Sep-2019 | Dividend (Ex) | CARIMIN | +74,000 | 0.016 | 0.00 | +1,184.00 | 2,410.31 | 1,151.11 | ||
| 16 | 15-Jul-2019 | Dividend (Ex) | VS | +9,400 | 0.008 | 0.00 | +75.20 | 1,226.31 | 1,151.11 | ||
| 15 | 28-Jun-2019 | Dividend (Payment) | CARIMIN | +74,000 | 0.014 | 0.00 | +1,036.00 | 1,151.11 | 1,151.11 | ||
| 14 | 17-Jun-2019 | Dividend (Ex) | CARIMIN | +74,000 | 0.014 | 0.00 | +1,036.00 | 1,151.11 | 115.11 | ||
| 13 | 30-Apr-2019 | Dividend (Payment) | VS | +9,400 | 0.01 | 0.00 | +94.00 | 115.11 | 115.11 | ||
| 12 | 10-Apr-2019 | Dividend (Ex) | VS | +9,400 | 0.01 | 0.00 | +94.00 | 115.11 | 21.11 | ||
| 11 | 12-Mar-2019 | Buy | DANCO-WA | +300 | 0.40 | 9.52 | -129.52 | 21.11 | 21.11 | ||
| 10 | 12-Mar-2019 | Dividend (Payment) | VS | +9,400 | 0.01 | 0.00 | +94.00 | 150.63 | 150.63 | ||
| 9 | 20-Feb-2019 | Dividend (Ex) | VS | +9,400 | 0.01 | 0.00 | +94.00 | 150.63 | 56.63 | ||
| 8 | 31-Dec-2018 | Buy | UZMA | +13,900 | 0.575 | 18.40 | -8,010.90 | 56.63 | 56.63 | ||
| 7 | 31-Dec-2018 | Buy | VS | +9,400 | 0.73 | 17.06 | -6,879.06 | 8,067.53 | 8,067.53 | ||
| 6 | 31-Dec-2018 | Buy | EKOVEST | +15,700 | 0.445 | 17.10 | -7,003.60 | 14,946.59 | 14,946.59 | ||
| 5 | 31-Dec-2018 | Buy | ANCOMNY | +16,400 | 0.485 | 18.39 | -7,972.39 | 21,950.19 | 21,950.19 | ||
| 4 | 31-Dec-2018 | Buy | EATECH | +25,600 | 0.39 | 22.99 | -10,006.99 | 29,922.58 | 29,922.58 | ||
| 3 | 31-Dec-2018 | Buy | HIBISCS-WC | +70,500 | 0.425 | 68.96 | -30,031.46 | 39,929.57 | 39,929.57 | ||
| 2 | 31-Dec-2018 | Buy | CARIMIN | +74,000 | 0.405 | 68.97 | -30,038.97 | 69,961.03 | 69,961.03 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |