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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 |
(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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
17 | 04-Dec-2019 | Dividend (Payment) | GTRONIC | +17,100 | 0.025 | 0.00 | +427.50 | 2,196.03 | 2,196.03 | ||
16 | 15-Nov-2019 | Dividend (Ex) | GTRONIC | +17,100 | 0.025 | 0.00 | +427.50 | 2,196.03 | 1,768.53 | ||
15 | 27-Sep-2019 | Dividend (Payment) | FRONTKN | +28,400 | 0.018 | 0.00 | +511.20 | 1,768.53 | 1,768.53 | ||
14 | 06-Sep-2019 | Dividend (Ex) | FRONTKN | +28,400 | 0.018 | 0.00 | +511.20 | 1,768.53 | 1,257.33 | ||
13 | 28-Aug-2019 | Dividend (Payment) | TGUAN | +4,500 | 0.08 | 0.00 | +360.00 | 1,257.33 | 1,257.33 | ||
12 | 07-Aug-2019 | Dividend (Ex) | TGUAN | +4,500 | 0.08 | 0.00 | +360.00 | 1,257.33 | 897.33 | ||
11 | 11-Jul-2019 | Bonus Shares | PENTA | +3,600 | 0.00 | 0.00 | - | 897.33 | 897.33 | ||
10 | 02-Jul-2019 | Dividend (Payment) | GTRONIC | +17,100 | 0.02 | 0.00 | +342.00 | 897.33 | 897.33 | ||
9 | 19-Jun-2019 | Dividend (Ex) | GTRONIC | +17,100 | 0.02 | 0.00 | +342.00 | 897.33 | 555.33 | ||
8 | 26-Mar-2019 | Dividend (Payment) | GTRONIC | +17,100 | 0.03 | 0.00 | +513.00 | 555.33 | 555.33 | ||
7 | 11-Mar-2019 | Dividend (Ex) | GTRONIC | +17,100 | 0.03 | 0.00 | +513.00 | 555.33 | 42.33 | ||
6 | 31-Dec-2018 | Buy | TGUAN | +4,500 | 2.20 | 22.87 | -9,922.87 | 42.33 | 42.33 | ||
5 | 31-Dec-2018 | Buy | PENTA | +7,200 | 2.75 | 45.74 | -19,845.74 | 9,965.20 | 9,965.20 | ||
4 | 31-Dec-2018 | Buy | FRONTKN | +28,400 | 0.705 | 47.04 | -20,069.04 | 29,810.94 | 29,810.94 | ||
3 | 31-Dec-2018 | Buy | INARI-WB | +20,700 | 0.97 | 47.11 | -20,126.11 | 49,879.98 | 49,879.98 | ||
2 | 31-Dec-2018 | Buy | GTRONIC | +17,100 | 1.75 | 68.91 | -29,993.91 | 70,006.09 | 70,006.09 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |