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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 22-Mar-2021 | Bonus Shares | TCS-WA | +13,600 | 0.00 | 0.00 | - | 10.77 | 10.77 | ||
6 | 05-Jan-2021 | Buy | AEMULUS | +49,500 | 0.605 | 68.94 | -30,016.44 | 10.77 | 10.77 | ||
5 | 05-Jan-2021 | Buy | KIPREIT | +12,300 | 0.81 | 22.96 | -9,985.96 | 30,027.21 | 30,027.21 | ||
4 | 05-Jan-2021 | Buy | TCS | +27,200 | 0.55 | 34.45 | -14,994.45 | 40,013.17 | 40,013.17 | ||
3 | 05-Jan-2021 | Buy | REVENUE-WA | +29,300 | 0.51 | 34.44 | -14,977.44 | 55,007.62 | 55,007.62 | ||
2 | 05-Jan-2021 | Buy | FAST | +64,400 | 0.465 | 68.94 | -30,014.94 | 69,985.06 | 69,985.06 | ||
1 | 05-Jan-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |