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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
12 | 28-Aug-2021 | Cash In | - | +624.00 | 1,069.80 | 1,069.80 | |||||
11 | 26-Jul-2021 | Cash In | - | +208.00 | 445.80 | 445.80 | |||||
10 | 02-Jul-2021 | Cash In | - | +190.00 | 237.80 | 237.80 | |||||
9 | 31-Dec-2020 | Buy | GENM | +3,700 | 2.69 | 22.95 | -9,975.95 | 47.80 | 47.80 | ||
8 | 31-Dec-2020 | Buy | MAYBULK | +18,500 | 0.54 | 22.99 | -10,012.99 | 10,023.75 | 10,023.75 | ||
7 | 31-Dec-2020 | Buy | WTK | +20,800 | 0.48 | 22.99 | -10,006.99 | 20,036.74 | 20,036.74 | ||
6 | 31-Dec-2020 | Buy | UEMS | +20,100 | 0.495 | 22.94 | -9,972.44 | 30,043.73 | 30,043.73 | ||
5 | 31-Dec-2020 | Buy | KFIMA | +5,200 | 1.92 | 22.99 | -10,006.99 | 40,016.17 | 40,016.17 | ||
4 | 31-Dec-2020 | Buy | KSENG | +2,600 | 3.84 | 22.99 | -10,006.99 | 50,023.16 | 50,023.16 | ||
3 | 31-Dec-2020 | Buy | INSAS | +21,200 | 0.94 | 45.91 | -19,973.91 | 60,030.15 | 60,030.15 | ||
2 | 31-Dec-2020 | Buy | PETRONM | +3,800 | 5.25 | 45.94 | -19,995.94 | 80,004.06 | 80,004.06 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |