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 | MNRB | +18,700 | 0.975 | 42.71 | -18,275.21 | 18.28 | 18.28 | ||
5 | 31-Dec-2020 | Buy | BJCORP | +94,800 | 0.19 | 42.43 | -18,054.43 | 18,293.49 | 18,293.49 | ||
4 | 31-Dec-2020 | Buy | SCOPE | +55,500 | 0.325 | 42.46 | -18,079.96 | 36,347.92 | 36,347.92 | ||
3 | 31-Dec-2020 | Buy | KPPROP | +23,200 | 0.78 | 42.53 | -18,138.53 | 54,427.88 | 54,427.88 | ||
2 | 31-Dec-2020 | Buy | SAPRES | +59,500 | 0.46 | 63.59 | -27,433.59 | 72,566.41 | 72,566.41 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |