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 | 31-Dec-2020 | Buy | YTLREIT | +10,900 | 0.91 | 22.90 | -9,941.90 | 9.23 | 9.23 | ||
8 | 31-Dec-2020 | Buy | TEKSENG | +22,700 | 0.66 | 34.49 | -15,016.49 | 9,951.13 | 9,951.13 | ||
7 | 31-Dec-2020 | Buy | CAPITALA | +11,300 | 0.885 | 24.02 | -10,024.52 | 24,967.62 | 24,967.62 | ||
6 | 31-Dec-2020 | Buy | GPACKET | +35,700 | 0.42 | 34.50 | -15,028.50 | 34,992.14 | 34,992.14 | ||
5 | 31-Dec-2020 | Buy | BSTEAD | +24,000 | 0.625 | 34.50 | -15,034.50 | 50,020.64 | 50,020.64 | ||
4 | 31-Dec-2020 | Buy | IWCITY | +17,300 | 0.575 | 22.94 | -9,970.44 | 65,055.14 | 65,055.14 | ||
3 | 31-Dec-2020 | Buy | KRONO | +21,700 | 0.69 | 34.48 | -15,007.48 | 75,025.58 | 75,025.58 | ||
2 | 31-Dec-2020 | Buy | UOAREIT | +8,800 | 1.13 | 22.94 | -9,966.94 | 90,033.06 | 90,033.06 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |