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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 31-Dec-2014 | Buy | AAX | +31,400 | 0.65 | 47.54 | -20,457.54 | 61.83 | 61.83 | ||
8 | 31-Dec-2014 | Buy | PJDEV-WC | +18,600 | 0.535 | 22.94 | -9,973.94 | 20,519.37 | 20,519.37 | ||
7 | 31-Dec-2014 | Buy | CAPITALA | +3,600 | 2.73 | 22.78 | -9,850.78 | 30,493.31 | 30,493.31 | ||
6 | 31-Dec-2014 | Buy | L&G | +19,400 | 0.515 | 22.99 | -10,013.99 | 40,344.09 | 40,344.09 | ||
5 | 31-Dec-2014 | Buy | OSK | +5,000 | 1.99 | 22.94 | -9,972.94 | 50,358.08 | 50,358.08 | ||
4 | 31-Dec-2014 | Buy | INSAS | +12,500 | 0.795 | 22.93 | -9,960.43 | 60,331.02 | 60,331.02 | ||
3 | 31-Dec-2014 | Buy | INARI | +7,800 | 2.56 | 45.97 | -20,013.97 | 70,291.45 | 70,291.45 | ||
2 | 31-Dec-2014 | Buy | PTARAS | +2,600 | 3.72 | 22.58 | -9,694.58 | 90,305.42 | 90,305.42 | ||
1 | 31-Dec-2014 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |