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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 29-Jan-2020 | Reverse Split | KPPROP | -133,280 | 0.00 | 0.00 | - | 20.26 | 20.26 | ||
8 | 31-Dec-2019 | Buy | JAYCORP | +4,700 | 1.06 | 14.50 | -4,996.50 | 20.26 | 20.26 | ||
7 | 31-Dec-2019 | Buy | BPPLAS | +9,700 | 1.03 | 23.00 | -10,014.00 | 5,016.76 | 5,016.76 | ||
6 | 31-Dec-2019 | Buy | WCEHB | +26,300 | 0.38 | 23.00 | -10,017.00 | 15,030.76 | 15,030.76 | ||
5 | 31-Dec-2019 | Buy | HIBISCS | +10,600 | 0.94 | 22.96 | -9,986.96 | 25,047.76 | 25,047.76 | ||
4 | 31-Dec-2019 | Buy | ABLEGLOB | +8,600 | 1.73 | 34.35 | -14,912.35 | 35,034.72 | 35,034.72 | ||
3 | 31-Dec-2019 | Buy | KPS | +28,500 | 0.70 | 45.94 | -19,995.94 | 49,947.07 | 49,947.07 | ||
2 | 31-Dec-2019 | Buy | KPPROP | +166,600 | 0.18 | 68.99 | -30,056.99 | 69,943.01 | 69,943.01 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |