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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 07-Dec-2020 | Dividend (Payment) | RCECAP | +6,200 | 0.06 | 0.00 | +372.00 | 821.01 | 821.01 | ||
| 36 | 24-Nov-2020 | Dividend (Ex) | RCECAP | +6,200 | 0.06 | 0.00 | +372.00 | 821.01 | 449.01 | ||
| 35 | 24-Nov-2020 | Dividend (Payment) | FAVCO | +1,900 | 0.15 | 0.00 | +285.00 | 449.01 | 449.01 | ||
| 34 | 18-Nov-2020 | Dividend (Payment) | BAUTO | +7,200 | 0.005 | 0.00 | +36.00 | 449.01 | 164.01 | ||
| 33 | 12-Nov-2020 | Dividend (Ex) | FAVCO | +1,900 | 0.15 | 0.00 | +285.00 | 449.01 | 128.01 | ||
| 32 | 09-Nov-2020 | Buy | PETRONM | +800 | 3.02 | 12.20 | -2,428.20 | 164.01 | 128.01 | ||
| 31 | 05-Nov-2020 | Dividend (Payment) | AEONCR | +700 | 0.092 | 0.00 | +64.40 | 2,592.21 | 2,556.21 | ||
| 30 | 27-Oct-2020 | Dividend (Ex) | BAUTO | +7,200 | 0.005 | 0.00 | +36.00 | 2,592.21 | 2,491.81 | ||
| 29 | 14-Oct-2020 | Dividend (Ex) | AEONCR | +700 | 0.092 | 0.00 | +64.40 | 2,556.21 | 2,491.81 | ||
| 28 | 25-Sep-2020 | Dividend (Payment) | HLIND | +400 | 0.25 | 0.00 | +100.00 | 2,491.81 | 2,491.81 | ||
| 27 | 16-Sep-2020 | Dividend (Payment) | AEONCR | +800 | 0.14 | 0.00 | +112.00 | 2,491.81 | 2,391.81 | ||
| 26 | 27-Jul-2020 | Dividend (Payment) | RCECAP | +6,200 | 0.06 | 0.00 | +372.00 | 2,491.81 | 2,279.81 | ||
| 25 | 15-Jul-2020 | Dividend (Ex) | RCECAP | +6,200 | 0.06 | 0.00 | +372.00 | 2,491.81 | 1,907.81 | ||
| 24 | 03-Jul-2020 | Dividend (Payment) | PETRONM | +6,000 | 0.12 | 0.00 | +720.00 | 2,119.81 | 1,907.81 | ||
| 23 | 01-Jul-2020 | Dividend (Ex) | AEONCR | +800 | 0.14 | 0.00 | +112.00 | 2,119.81 | 1,187.81 | ||
| 22 | 22-Jun-2020 | Dividend (Ex) | PETRONM | +6,000 | 0.12 | 0.00 | +720.00 | 2,007.81 | 1,187.81 | ||
| 21 | 10-Jun-2020 | Dividend (Ex) | HLIND | +400 | 0.25 | 0.00 | +100.00 | 1,287.81 | 1,187.81 | ||
| 20 | 02-Jun-2020 | Dividend (Payment) | LCTITAN | +2,200 | 0.07 | 0.00 | +154.00 | 1,187.81 | 1,187.81 | ||
| 19 | 28-May-2020 | Dividend (Payment) | BAUTO | +7,200 | 0.0145 | 0.00 | +104.40 | 1,187.81 | 1,033.81 | ||
| 18 | 08-May-2020 | Dividend (Ex) | LCTITAN | +2,200 | 0.07 | 0.00 | +154.00 | 1,187.81 | 929.41 | ||
| 17 | 04-May-2020 | Dividend (Ex) | BAUTO | +7,200 | 0.0145 | 0.00 | +104.40 | 1,033.81 | 929.41 | ||
| 16 | 31-Mar-2020 | Dividend (Payment) | TIMECOM | +1,600 | 0.2903 | 0.00 | +464.48 | 929.41 | 929.41 | ||
| 15 | 17-Mar-2020 | Dividend (Ex) | TIMECOM | +1,600 | 0.2903 | 0.00 | +464.48 | 929.41 | 464.93 | ||
| 14 | 17-Feb-2020 | Dividend (Payment) | BAUTO | +7,200 | 0.0275 | 0.00 | +198.00 | 464.93 | 464.93 | ||
| 13 | 14-Feb-2020 | Dividend (Payment) | ALLIANZ | +300 | 0.65 | 0.00 | +195.00 | 464.93 | 266.93 | ||
| 12 | 28-Jan-2020 | Dividend (Ex) | BAUTO | +7,200 | 0.0275 | 0.00 | +198.00 | 464.93 | 71.93 | ||
| 11 | 24-Jan-2020 | Dividend (Ex) | ALLIANZ | +300 | 0.65 | 0.00 | +195.00 | 266.93 | 71.93 | ||
| 10 | 01-Jan-2020 | Buy | ALLIANZ | +300 | 16.28 | 22.47 | -4,906.47 | 71.93 | 71.93 | ||
| 9 | 01-Jan-2020 | Buy | HLIND | +400 | 10.42 | 20.26 | -4,188.26 | 4,978.40 | 4,978.40 | ||
| 8 | 01-Jan-2020 | Buy | FAVCO | +1,900 | 2.73 | 19.56 | -5,206.56 | 9,166.66 | 9,166.66 | ||
| 7 | 01-Jan-2020 | Buy | LCTITAN | +2,200 | 2.41 | 17.60 | -5,319.60 | 14,373.22 | 14,373.22 | ||
| 6 | 01-Jan-2020 | Buy | RCECAP | +6,200 | 1.65 | 24.30 | -10,254.30 | 19,692.82 | 19,692.82 | ||
| 5 | 01-Jan-2020 | Buy | AEONCR | +700 | 14.14 | 22.87 | -9,920.87 | 29,947.12 | 29,947.12 | ||
| 4 | 01-Jan-2020 | Buy | BAUTO | +7,200 | 2.10 | 35.66 | -15,155.66 | 39,867.99 | 39,867.99 | ||
| 3 | 01-Jan-2020 | Buy | TIMECOM | +1,600 | 9.22 | 34.19 | -14,786.19 | 55,023.65 | 55,023.65 | ||
| 2 | 01-Jan-2020 | Buy | PETRONM | +6,000 | 5.02 | 70.16 | -30,190.16 | 69,809.84 | 69,809.84 | ||
| 1 | 01-Jan-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |