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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 15-Oct-2020 | Shares In | SENDAI-WA | +25,000 | 0.001 | 0.00 | 25.00 | 6.99 | 6.99 | ||
12 | 09-Oct-2020 | Buy | SENDAI | +1,730 | 0.26 | 8.61 | -458.41 | 6.99 | 6.99 | ||
11 | 30-Sep-2020 | Dividend (Payment) | LUXCHEM | +41,500 | 0.01 | 0.00 | +415.00 | 465.40 | 465.40 | ||
10 | 03-Sep-2020 | Dividend (Ex) | LUXCHEM | +41,500 | 0.01 | 0.00 | +415.00 | 465.40 | 50.40 | ||
9 | 13-May-2020 | Dividend (Payment) | LUXCHEM | +41,500 | 0.0125 | 0.00 | +518.75 | 50.40 | 50.40 | ||
8 | 24-Apr-2020 | Buy | JCY | +2,000 | 0.235 | 8.62 | -478.62 | 50.40 | -468.35 | ||
7 | 17-Apr-2020 | Dividend (Ex) | LUXCHEM | +41,500 | 0.0125 | 0.00 | +518.75 | 529.02 | 10.27 | ||
6 | 31-Dec-2019 | Buy | PELIKAN | +58,800 | 0.34 | 46.00 | -20,038.00 | 10.27 | 10.27 | ||
5 | 31-Dec-2019 | Buy | LUXCHEM | +41,500 | 0.48 | 45.90 | -19,965.90 | 20,048.27 | 20,048.27 | ||
4 | 31-Dec-2019 | Buy | CAPITALA | +11,700 | 1.70 | 45.86 | -19,935.86 | 40,014.17 | 40,014.17 | ||
3 | 31-Dec-2019 | Buy | SENDAI | +50,600 | 0.395 | 45.99 | -20,032.99 | 59,950.03 | 59,950.03 | ||
2 | 31-Dec-2019 | Buy | JCY | +63,400 | 0.315 | 45.98 | -20,016.98 | 79,983.02 | 79,983.02 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |