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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.
Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 08-Oct-2020 | Dividend (Payment) | REDTONE | +18,700 | 0.018 | 0.00 | +336.60 | 1,639.81 | 1,639.81 |  | |
| 23 | 08-Oct-2020 | Dividend (Payment) | REDTONE | +18,700 | 0.018 | 0.00 | +336.60 | 1,639.81 | 1,303.21 | | |
| 22 | 08-Sep-2020 | Dividend (Ex) | REDTONE | +18,700 | 0.018 | 0.00 | +336.60 | 1,639.81 | 966.61 | | |
| 21 | 08-Sep-2020 | Dividend (Ex) | REDTONE | +18,700 | 0.018 | 0.00 | +336.60 | 1,303.21 | 966.61 | | |
| 20 | 05-Jun-2020 | Dividend (Payment) | VIS | +18,800 | 0.01 | 0.00 | +188.00 | 966.61 | 966.61 | | |
| 19 | 15-May-2020 | Bonus Shares | NOTION-WC | +8,900 | 0.00 | 0.00 | - | 966.61 | 778.61 | | |
| 18 | 08-May-2020 | Dividend (Ex) | VIS | +18,800 | 0.01 | 0.00 | +188.00 | 966.61 | 778.61 | | |
| 17 | 17-Apr-2020 | Dividend (Payment) | FPI | +6,200 | 0.11 | 0.00 | +682.00 | 778.61 | 778.61 | | |
| 16 | 02-Apr-2020 | Dividend (Ex) | FPI | +6,200 | 0.11 | 0.00 | +682.00 | 778.61 | 96.61 | | |
| 15 | 30-Mar-2020 | Dividend (Payment) | PPHB | +9,200 | 0.0025 | 0.00 | +23.00 | 96.61 | 96.61 | | |
| 14 | 27-Mar-2020 | Dividend (Payment) | SALUTE | +11,400 | 0.006 | 0.00 | +68.40 | 96.61 | 73.61 | | |
| 13 | 13-Mar-2020 | Dividend (Ex) | PPHB | +9,200 | 0.0025 | 0.00 | +23.00 | 96.61 | 5.21 | | |
| 12 | 09-Mar-2020 | Dividend (Ex) | SALUTE | +11,400 | 0.006 | 0.00 | +68.40 | 73.61 | 5.21 | | |
| 11 | 31-Dec-2019 | Buy | SERBADK-WA | +22,700 | 0.44 | 22.99 | -10,010.99 | 5.21 | 5.21 | ||
| 10 | 31-Dec-2019 | Buy | PPHB | +9,200 | 1.08 | 22.93 | -9,958.93 | 10,016.20 | 10,016.20 | ||
| 9 | 31-Dec-2019 | Buy | REDTONE | +18,700 | 0.535 | 24.02 | -10,028.52 | 19,975.13 | 19,975.13 | ||
| 8 | 31-Dec-2019 | Buy | VIS | +18,800 | 0.53 | 22.96 | -9,986.96 | 30,003.65 | 30,003.65 | ||
| 7 | 31-Dec-2019 | Buy | FAST | +19,600 | 0.51 | 23.00 | -10,019.00 | 39,990.61 | 39,990.61 | ||
| 6 | 31-Dec-2019 | Buy | EG | +25,300 | 0.395 | 23.00 | -10,016.50 | 50,009.61 | 50,009.61 | ||
| 5 | 31-Dec-2019 | Buy | FPI | +6,200 | 1.61 | 22.99 | -10,004.99 | 60,026.11 | 60,026.11 | ||
| 4 | 31-Dec-2019 | Buy | SALUTE | +11,400 | 0.87 | 22.90 | -9,940.90 | 70,031.10 | 70,031.10 | ||
| 3 | 31-Dec-2019 | Buy | SCOPE | +52,700 | 0.19 | 24.03 | -10,037.03 | 79,972.00 | 79,972.00 | ||
| 2 | 31-Dec-2019 | Buy | NOTION-WC | +17,800 | 0.56 | 22.97 | -9,990.97 | 90,009.03 | 90,009.03 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |