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 | PCCS | +44,800 | 0.445 | 45.93 | -19,981.93 | 6.77 | 6.77 | ||
5 | 31-Dec-2020 | Buy | WTK | +41,500 | 0.48 | 45.90 | -19,965.90 | 19,988.70 | 19,988.70 | ||
4 | 31-Dec-2020 | Buy | CYL | +42,400 | 0.47 | 45.91 | -19,973.91 | 39,954.60 | 39,954.60 | ||
3 | 31-Dec-2020 | Buy | SMISCOR | +40,800 | 0.49 | 46.00 | -20,038.00 | 59,928.51 | 59,928.51 | ||
2 | 31-Dec-2020 | Buy | SAPNRG | +159,900 | 0.125 | 45.99 | -20,033.49 | 79,966.51 | 79,966.51 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |