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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2020 | Buy | HIBISCS | +34,400 | 0.58 | 27.14 | -19,979.14 | 20.89 | 20.89 | ||
5 | 31-Dec-2020 | Buy | HARBOUR | +24,200 | 0.825 | 45.96 | -20,010.96 | 20,000.03 | 20,000.03 | ||
4 | 31-Dec-2020 | Buy | LEESK | +22,500 | 0.89 | 48.23 | -20,073.23 | 40,010.99 | 40,010.99 | ||
3 | 31-Dec-2020 | Buy | SYGROUP | +62,500 | 0.32 | 46.00 | -20,046.00 | 60,084.22 | 60,084.22 | ||
2 | 31-Dec-2020 | Buy | CAPITALA | +22,400 | 0.885 | 45.78 | -19,869.78 | 80,130.22 | 80,130.22 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |