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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2018 | Buy | CAPITALA | +3,300 | 2.97 | 22.76 | -9,823.76 | 49.79 | 49.79 | ||
6 | 31-Dec-2018 | Buy | CYPARK | +9,400 | 1.58 | 34.32 | -14,886.32 | 9,873.55 | 9,873.55 | ||
5 | 31-Dec-2018 | Buy | COMFORT | +23,100 | 0.865 | 45.99 | -20,027.49 | 24,759.87 | 24,759.87 | ||
4 | 31-Dec-2018 | Buy | NYLEX | +16,300 | 0.61 | 22.94 | -9,965.94 | 44,787.36 | 44,787.36 | ||
3 | 31-Dec-2018 | Buy | FAVCO | +6,500 | 2.30 | 34.44 | -14,984.44 | 54,753.30 | 54,753.30 | ||
2 | 31-Dec-2018 | Buy | VITROX | +4,800 | 6.29 | 70.26 | -30,262.26 | 69,737.74 | 69,737.74 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |