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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2019 | Buy | LCTITAN | +8,200 | 2.41 | 45.70 | -19,807.70 | 3.76 | 3.76 | ||
6 | 31-Dec-2019 | Buy | MALAKOF | +23,000 | 0.87 | 47.02 | -20,057.02 | 19,811.46 | 19,811.46 | ||
5 | 31-Dec-2019 | Buy | SENDAI | +38,000 | 0.395 | 35.52 | -15,045.52 | 39,868.48 | 39,868.48 | ||
4 | 31-Dec-2019 | Buy | KTC | +103,400 | 0.145 | 34.50 | -15,027.50 | 54,914.00 | 54,914.00 | ||
3 | 31-Dec-2019 | Buy | TASHIN | +52,600 | 0.285 | 34.50 | -15,025.50 | 69,941.50 | 69,941.50 | ||
2 | 31-Dec-2019 | Buy | BCMALL | +111,100 | 0.135 | 34.50 | -15,033.00 | 84,967.00 | 84,967.00 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |