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 | MGRC | +19,600 | 1.02 | 46.00 | -20,038.00 | 26.78 | 26.78 | ||
5 | 31-Dec-2020 | Buy | GENM | +7,400 | 2.69 | 45.89 | -19,951.89 | 20,064.78 | 20,064.78 | ||
4 | 31-Dec-2020 | Buy | HANDAL | +73,900 | 0.27 | 45.95 | -19,998.95 | 40,016.67 | 40,016.67 | ||
3 | 31-Dec-2020 | Buy | CYPARK | +14,800 | 1.35 | 45.98 | -20,025.98 | 60,015.62 | 60,015.62 | ||
2 | 31-Dec-2020 | Buy | CAPITALA | +22,500 | 0.885 | 45.90 | -19,958.40 | 80,041.60 | 80,041.60 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |