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-2020 | Buy | CAPITALA | +11,200 | 0.885 | 22.90 | -9,934.90 | 7.26 | 7.26 | ||
6 | 31-Dec-2020 | Buy | GBGAQRS | +14,700 | 0.68 | 23.00 | -10,019.00 | 9,942.16 | 9,942.16 | ||
5 | 31-Dec-2020 | Buy | OCK | +22,200 | 0.45 | 22.99 | -10,012.99 | 19,961.16 | 19,961.16 | ||
4 | 31-Dec-2020 | Buy | AT | +107,900 | 0.185 | 45.96 | -20,007.46 | 29,974.15 | 29,974.15 | ||
3 | 31-Dec-2020 | Buy | DNEX | +88,700 | 0.225 | 45.95 | -20,003.45 | 49,981.61 | 49,981.61 | ||
2 | 31-Dec-2020 | Buy | JAKS-WC | +71,300 | 0.42 | 68.94 | -30,014.94 | 69,985.06 | 69,985.06 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |