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 | CBIP | +18,000 | 1.11 | 45.98 | -20,025.98 | 2.75 | 2.75 | ||
5 | 31-Dec-2020 | Buy | RESINTC | +62,300 | 0.32 | 45.93 | -19,981.93 | 20,028.73 | 20,028.73 | ||
4 | 31-Dec-2020 | Buy | MHC | +25,100 | 0.795 | 45.95 | -20,000.45 | 40,010.66 | 40,010.66 | ||
3 | 31-Dec-2020 | Buy | QES | +67,600 | 0.295 | 45.94 | -19,987.94 | 60,011.11 | 60,011.11 | ||
2 | 31-Dec-2020 | Buy | PMCORP | +153,500 | 0.13 | 45.95 | -20,000.95 | 79,999.05 | 79,999.05 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |