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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 30-Dec-2019 | Dividend (Payment) | SERBADK | +9,334 | 0.0111 | 0.00 | +103.61 | 828.96 | 828.96 | ||
| 22 | 30-Dec-2019 | Dividend (Payment) | SERBADK | +4,000 | 0.027 | 0.00 | +108.00 | 828.96 | 725.35 | ||
| 21 | 13-Dec-2019 | Dividend (Ex) | SERBADK | +9,334 | 0.0111 | 0.00 | +103.61 | 828.96 | 617.35 | ||
| 20 | 03-Dec-2019 | Bonus Shares | SERBADK-WA | +2,667 | 0.00 | 9.48 | - | 725.35 | 617.35 |  | |
| 19 | 03-Dec-2019 | Bonus Shares | SERBADK | +2,667 | 0.00 | 0.00 | - | 725.35 | 617.35 | | |
| 18 | 03-Dec-2019 | Bonus Shares | SERBADK | +2,667 | 0.00 | 0.00 | - | 725.35 | 617.35 | | |
| 17 | 10-Oct-2019 | Dividend (Payment) | TECHBND | +10,700 | 0.02 | 0.00 | +214.00 | 725.35 | 617.35 | ||
| 16 | 25-Sep-2019 | Dividend (Payment) | DUFU | +7,200 | 0.02 | 0.00 | +144.00 | 725.35 | 403.35 | ||
| 15 | 20-Sep-2019 | Dividend (Ex) | TECHBND | +10,700 | 0.02 | 0.00 | +214.00 | 725.35 | 259.35 | ||
| 14 | 13-Sep-2019 | Dividend (Ex) | SERBADK | +4,000 | 0.027 | 0.00 | +108.00 | 511.35 | 259.35 | ||
| 13 | 29-Aug-2019 | Dividend (Ex) | DUFU | +7,200 | 0.02 | 0.00 | +144.00 | 403.35 | 259.35 | ||
| 12 | 28-Jun-2019 | Dividend (Payment) | SERBADK | +4,000 | 0.023 | 0.00 | +92.00 | 259.35 | 259.35 | ||
| 11 | 14-Jun-2019 | Dividend (Ex) | SERBADK | +4,000 | 0.023 | 0.00 | +92.00 | 259.35 | 167.35 | ||
| 10 | 29-May-2019 | Bonus Shares | DUFU | +360 | 0.00 | 0.00 | - | 167.35 | 167.35 | | |
| 9 | 28-Mar-2019 | Dividend (Payment) | SERBADK | +4,000 | 0.023 | 0.00 | +92.00 | 167.35 | 167.35 | ||
| 8 | 12-Mar-2019 | Dividend (Ex) | SERBADK | +4,000 | 0.023 | 0.00 | +92.00 | 167.35 | 75.35 | ||
| 7 | 31-Dec-2018 | Buy | DUFU | +7,200 | 2.06 | 34.29 | -14,866.29 | 75.35 | 75.35 | ||
| 6 | 31-Dec-2018 | Buy | TECHBND | +10,700 | 0.93 | 22.95 | -9,973.95 | 14,941.64 | 14,941.64 | ||
| 5 | 31-Dec-2018 | Buy | EWINT | +28,200 | 0.71 | 47.04 | -20,069.04 | 24,915.59 | 24,915.59 | ||
| 4 | 31-Dec-2018 | Buy | VIZIONE | +23,400 | 0.855 | 47.02 | -20,054.02 | 44,984.63 | 44,984.63 | ||
| 3 | 31-Dec-2018 | Buy | BIOHLDG | +98,800 | 0.20 | 45.69 | -19,805.69 | 65,038.65 | 65,038.65 | ||
| 2 | 31-Dec-2018 | Buy | SERBADK | +4,000 | 3.78 | 35.66 | -15,155.66 | 84,844.34 | 84,844.34 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |