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 | 29-Jan-2020 | Reverse Split | KPPROP | -86,480 | 0.00 | 0.00 | - | 19.79 | 19.79 | ||
6 | 02-Jan-2020 | Buy | COMFORT | +25,400 | 0.785 | 45.93 | -19,984.93 | 19.79 | 19.79 | ||
5 | 02-Jan-2020 | Buy | SNTORIA | +117,600 | 0.17 | 46.00 | -20,038.00 | 20,004.72 | 20,004.72 | ||
4 | 02-Jan-2020 | Buy | KPPROP | +108,100 | 0.185 | 46.00 | -20,044.50 | 40,042.72 | 40,042.72 | ||
3 | 02-Jan-2020 | Buy | UOAREIT | +16,200 | 1.23 | 45.91 | -19,971.91 | 60,087.22 | 60,087.22 | ||
2 | 02-Jan-2020 | Buy | KIPREIT | +23,000 | 0.865 | 45.87 | -19,940.87 | 80,059.13 | 80,059.13 | ||
1 | 02-Jan-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |