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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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 31-Dec-2020 | Dividend (Payment) | JHM | +5,900 | 0.005 | 0.00 | +29.50 | 792.68 | 792.68 | ||
20 | 15-Dec-2020 | Dividend (Ex) | JHM | +5,900 | 0.005 | 0.00 | +29.50 | 792.68 | 763.18 | ||
19 | 08-Oct-2020 | Dividend (Payment) | REDTONE | +19,300 | 0.018 | 0.00 | +347.40 | 763.18 | 763.18 | ||
18 | 22-Sep-2020 | Dividend (Payment) | FRONTKN | +6,500 | 0.012 | 0.00 | +78.00 | 763.18 | 415.78 | ||
17 | 08-Sep-2020 | Dividend (Ex) | REDTONE | +19,300 | 0.018 | 0.00 | +347.40 | 763.18 | 337.78 | ||
16 | 03-Sep-2020 | Dividend (Ex) | FRONTKN | +6,500 | 0.012 | 0.00 | +78.00 | 415.78 | 337.78 | ||
15 | 18-Aug-2020 | Dividend (Payment) | AME | +5,300 | 0.03 | 0.00 | +159.00 | 337.78 | 337.78 | ||
14 | 29-Jul-2020 | Dividend (Ex) | AME | +5,300 | 0.03 | 0.00 | +159.00 | 337.78 | 178.78 | ||
13 | 31-May-2020 | Dividend (Payment) | JHM | +5,900 | 0.005 | 0.00 | +29.50 | 178.78 | 178.78 | ||
12 | 13-Apr-2020 | Dividend (Payment) | FRONTKN | +6,500 | 0.015 | 0.00 | +97.50 | 178.78 | 149.28 | ||
11 | 18-Apr-2020 | Dividend (Ex) | FRONTKN | +6,500 | 0.015 | 0.00 | +97.50 | 178.78 | 51.78 | ||
10 | 17-Mar-2020 | Dividend (Ex) | JHM | +5,900 | 0.005 | 0.00 | +29.50 | 81.28 | 51.78 | ||
9 | 01-Jan-2020 | Buy | AME | +5,300 | 1.88 | 22.96 | -9,986.96 | 51.78 | 51.78 | ||
8 | 01-Jan-2020 | Buy | JHM | +5,900 | 1.67 | 22.82 | -9,875.82 | 10,038.74 | 10,038.74 | ||
7 | 01-Jan-2020 | Buy | SLVEST | +13,400 | 0.745 | 22.99 | -10,005.99 | 19,914.56 | 19,914.56 | ||
6 | 01-Jan-2020 | Buy | FRONTKN | +6,500 | 2.29 | 34.36 | -14,919.36 | 29,920.55 | 29,920.55 | ||
5 | 01-Jan-2020 | Buy | GREATEC | +6,200 | 2.40 | 34.35 | -14,914.35 | 44,839.91 | 44,839.91 | ||
4 | 01-Jan-2020 | Buy | REVENUE-WA | +20,500 | 0.73 | 34.46 | -14,999.46 | 59,754.26 | 59,754.26 | ||
3 | 01-Jan-2020 | Buy | REVENUE | +10,700 | 1.39 | 34.35 | -14,907.35 | 74,753.72 | 74,753.72 | ||
2 | 01-Jan-2020 | Cash In | - | +100,000.00 | 89,661.07 | 89,661.07 | |||||
1 | 31-Dec-2019 | Buy | REDTONE | +19,300 | 0.535 | 13.43 | -10,338.93 | -10,338.93 | -10,338.93 |