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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 09-Jan-2020 | Dividend (Payment) | INARI | +10,000 | 0.013 | 0.00 | +130.00 | 378.21 | 378.21 | ||
| 46 | 08-Jan-2020 | Dividend (Payment) | ELSOFT | +18,400 | 0.005 | 0.00 | +92.00 | 378.21 | 248.21 | ||
| 45 | 31-Dec-2019 | Share Split | SERBADK | +1,300 | 0.00 | 0.00 | - | 378.21 | 156.21 | ||
| 44 | 30-Dec-2019 | Dividend (Payment) | SERBADK | +5,460 | 0.0111 | 0.00 | +60.61 | 378.21 | 156.21 | ||
| 43 | 18-Dec-2019 | Dividend (Ex) | INARI | +10,000 | 0.013 | 0.00 | +130.00 | 378.21 | 95.60 | ||
| 42 | 13-Dec-2019 | Dividend (Ex) | SERBADK | +5,460 | 0.0111 | 0.00 | +60.61 | 248.21 | 95.60 | ||
| 41 | 09-Dec-2019 | Dividend (Ex) | ELSOFT | +18,400 | 0.005 | 0.00 | +92.00 | 187.60 | 95.60 | ||
| 40 | 04-Dec-2019 | Bonus Shares | MI | +3,300 | 0.00 | 0.00 | - | 95.60 | 95.60 | ||
| 39 | 02-Dec-2019 | Bonus Shares | SERBADK-WA | +1,560 | 0.00 | 0.00 | - | 95.60 | 95.60 | ||
| 38 | 02-Dec-2019 | Bonus Shares | SERBADK | +1,560 | 0.00 | 0.00 | - | 95.60 | 95.60 | ||
| 37 | 10-Oct-2019 | Dividend (Payment) | INARI | +10,000 | 0.011 | 0.00 | +110.00 | 95.60 | 95.60 | ||
| 36 | 03-Oct-2019 | Buy | CAPITALA | +5,400 | 1.70 | 22.48 | -9,202.48 | 95.60 | -14.40 | ||
| 35 | 30-Sep-2019 | Dividend (Payment) | SERBADK | +2,600 | 0.027 | 0.00 | +70.20 | 9,298.08 | 9,188.08 | ||
| 34 | 27-Sep-2019 | Dividend (Payment) | ELSOFT | +18,400 | 0.01 | 0.00 | +184.00 | 9,298.08 | 9,117.88 | ||
| 33 | 19-Sep-2019 | Dividend (Ex) | INARI | +10,000 | 0.011 | 0.00 | +110.00 | 9,298.08 | 8,933.88 | ||
| 32 | 17-Sep-2019 | Dividend (Ex) | ELSOFT | +18,400 | 0.01 | 0.00 | +184.00 | 9,188.08 | 8,933.88 | ||
| 31 | 13-Sep-2019 | Dividend (Ex) | SERBADK | +2,600 | 0.027 | 0.00 | +70.20 | 9,004.08 | 8,933.88 | ||
| 30 | 29-Aug-2019 | Dividend (Payment) | CAPITALA | +6,800 | 0.90 | 0.00 | +6,120.00 | 8,933.88 | 8,933.88 | ||
| 29 | 29-Jul-2019 | Dividend (Ex) | CAPITALA | +6,800 | 0.90 | 0.00 | +6,120.00 | 8,933.88 | 2,813.88 | ||
| 28 | 12-Jul-2019 | Dividend (Payment) | MI | +6,600 | 0.01 | 0.00 | +66.00 | 2,813.88 | 2,813.88 | ||
| 27 | 05-Jul-2019 | Dividend (Payment) | INARI | +10,000 | 0.01 | 0.00 | +100.00 | 2,813.88 | 2,747.88 | ||
| 26 | 28-Jun-2019 | Dividend (Payment) | ELSOFT | +18,400 | 0.01 | 0.00 | +184.00 | 2,813.88 | 2,647.88 | ||
| 25 | 28-Jun-2019 | Dividend (Payment) | SERBADK | +2,600 | 0.023 | 0.00 | +59.80 | 2,813.88 | 2,463.88 | ||
| 24 | 19-Jun-2019 | Dividend (Payment) | TUNEPRO | +17,800 | 0.03 | 0.00 | +534.00 | 2,813.88 | 2,404.08 | ||
| 23 | 18-Jun-2019 | Dividend (Ex) | ELSOFT | +18,400 | 0.01 | 0.00 | +184.00 | 2,813.88 | 1,870.08 | ||
| 22 | 17-Jun-2019 | Dividend (Ex) | MI | +6,600 | 0.01 | 0.00 | +66.00 | 2,629.88 | 1,870.08 | ||
| 21 | 14-Jun-2019 | Dividend (Ex) | SERBADK | +2,600 | 0.023 | 0.00 | +59.80 | 2,563.88 | 1,870.08 | ||
| 20 | 13-Jun-2019 | Dividend (Ex) | INARI | +10,000 | 0.01 | 0.00 | +100.00 | 2,504.08 | 1,870.08 | ||
| 19 | 27-May-2019 | Dividend (Ex) | TUNEPRO | +17,800 | 0.03 | 0.00 | +534.00 | 2,404.08 | 1,870.08 | ||
| 18 | 19-Apr-2019 | Dividend (Payment) | ELSOFT | +18,400 | 0.0125 | 0.00 | +230.00 | 1,870.08 | 1,870.08 | ||
| 17 | 18-Apr-2019 | Dividend (Payment) | FPI | +5,900 | 0.10 | 0.00 | +590.00 | 1,870.08 | 1,640.08 | ||
| 16 | 10-Apr-2019 | Dividend (Payment) | CAPITALA | +6,800 | 0.12 | 0.00 | +816.00 | 1,870.08 | 1,050.08 | ||
| 15 | 05-Apr-2019 | Dividend (Payment) | INARI | +10,000 | 0.015 | 0.00 | +150.00 | 1,870.08 | 234.08 | ||
| 14 | 03-Apr-2019 | Dividend (Ex) | FPI | +5,900 | 0.10 | 0.00 | +590.00 | 1,870.08 | 84.08 | ||
| 13 | 28-Mar-2019 | Dividend (Payment) | SERBADK | +2,600 | 0.023 | 0.00 | +59.80 | 1,280.08 | 84.08 | ||
| 12 | 20-Mar-2019 | Dividend (Ex) | ELSOFT | +18,400 | 0.0125 | 0.00 | +230.00 | 1,280.08 | 24.28 | ||
| 11 | 13-Mar-2019 | Dividend (Ex) | INARI | +10,000 | 0.015 | 0.00 | +150.00 | 1,050.08 | 24.28 | ||
| 10 | 12-Mar-2019 | Dividend (Ex) | SERBADK | +2,600 | 0.023 | 0.00 | +59.80 | 900.08 | 24.28 | ||
| 9 | 11-Mar-2019 | Dividend (Ex) | CAPITALA | +6,800 | 0.12 | 0.00 | +816.00 | 840.28 | 24.28 | ||
| 8 | 31-Dec-2018 | Buy | INARI | +10,000 | 1.50 | 34.50 | -15,034.50 | 24.28 | 24.28 | ||
| 7 | 31-Dec-2018 | Buy | MI | +6,600 | 2.24 | 34.23 | -14,818.23 | 15,058.78 | 15,058.78 | ||
| 6 | 31-Dec-2018 | Buy | SERBADK | +2,600 | 3.78 | 22.78 | -9,850.78 | 29,877.01 | 29,877.01 | ||
| 5 | 31-Dec-2018 | Buy | TUNEPRO | +17,800 | 0.56 | 22.97 | -9,990.97 | 39,727.79 | 39,727.79 | ||
| 4 | 31-Dec-2018 | Buy | ELSOFT | +18,400 | 1.09 | 47.08 | -20,103.08 | 49,718.76 | 49,718.76 | ||
| 3 | 31-Dec-2018 | Buy | FPI | +5,900 | 1.68 | 22.90 | -9,934.90 | 69,821.84 | 69,821.84 | ||
| 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 |