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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 12-Jan-2016 | Dividend (Payment) | PTARAS | +5,300 | 0.11 | 0.00 | +583.00 | 3,964.43 | 3,964.43 | ||
| 28 | 31-Dec-2015 | Dividend (Payment) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 3,964.43 | 3,381.43 | ||
| 27 | 22-Dec-2015 | Dividend (Ex) | PTARAS | +5,300 | 0.11 | 0.00 | +583.00 | 3,964.43 | 3,031.43 | ||
| 26 | 10-Dec-2015 | Dividend (Ex) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 3,381.43 | 3,031.43 | ||
| 25 | 14-Oct-2015 | Dividend (Payment) | TASCO | +7,300 | 0.05 | 0.00 | +365.00 | 3,031.43 | 3,031.43 | ||
| 24 | 08-Oct-2015 | Share Split | TASCO | +7,300 | 0.00 | 0.00 | - | 3,031.43 | 2,666.43 | ||
| 23 | 28-Sep-2015 | Dividend (Ex) | TASCO | +7,300 | 0.05 | 0.00 | +365.00 | 3,031.43 | 2,666.43 | ||
| 22 | 21-Sep-2015 | Dividend (Payment) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 2,666.43 | 2,666.43 | ||
| 21 | 02-Sep-2015 | Dividend (Ex) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 2,666.43 | 2,316.43 | ||
| 20 | 27-Aug-2015 | Dividend (Payment) | SCIENTX | +2,800 | 0.09 | 0.00 | +252.00 | 2,316.43 | 2,316.43 | ||
| 19 | 15-Jul-2015 | Dividend (Ex) | SCIENTX | +2,800 | 0.09 | 0.00 | +252.00 | 2,316.43 | 2,064.43 | ||
| 18 | 09-Jul-2015 | Dividend (Payment) | PTARAS | +5,300 | 0.07 | 0.00 | +371.00 | 2,064.43 | 2,064.43 | ||
| 17 | 02-Jul-2015 | Dividend (Payment) | CAPITALA | +7,200 | 0.03 | 0.00 | +216.00 | 2,064.43 | 1,693.43 | ||
| 16 | 22-Jun-2015 | Dividend (Payment) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 2,064.43 | 1,477.43 | ||
| 15 | 10-Jun-2015 | Dividend (Ex) | PTARAS | +5,300 | 0.07 | 0.00 | +371.00 | 2,064.43 | 1,127.43 | ||
| 14 | 03-Jun-2015 | Dividend (Ex) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 1,693.43 | 1,127.43 | ||
| 13 | 01-Jun-2015 | Dividend (Ex) | CAPITALA | +7,200 | 0.03 | 0.00 | +216.00 | 1,343.43 | 1,127.43 | ||
| 12 | 20-Mar-2015 | Dividend (Payment) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 1,127.43 | 1,127.43 | ||
| 11 | 18-Mar-2015 | Dividend (Payment) | TASCO | +7,300 | 0.04 | 0.00 | +292.00 | 1,127.43 | 777.43 | ||
| 10 | 04-Mar-2015 | Dividend (Ex) | PADINI | +14,000 | 0.025 | 0.00 | +350.00 | 1,127.43 | 485.43 | ||
| 9 | 27-Feb-2015 | Dividend (Ex) | TASCO | +7,300 | 0.04 | 0.00 | +292.00 | 777.43 | 485.43 | ||
| 8 | 06-Feb-2015 | Dividend (Payment) | SCIENTX | +2,800 | 0.13 | 0.00 | +364.00 | 485.43 | 485.43 | ||
| 7 | 07-Jan-2015 | Dividend (Ex) | SCIENTX | +2,800 | 0.13 | 0.00 | +364.00 | 485.43 | 121.43 | ||
| 6 | 31-Dec-2014 | Buy | PADINI | +14,000 | 1.48 | 47.94 | -20,767.94 | 121.43 | 121.43 | ||
| 5 | 31-Dec-2014 | Buy | TASCO | +7,300 | 2.72 | 45.82 | -19,901.82 | 20,889.37 | 20,889.37 | ||
| 4 | 31-Dec-2014 | Buy | PTARAS | +5,300 | 3.72 | 45.64 | -19,761.64 | 40,791.19 | 40,791.19 | ||
| 3 | 31-Dec-2014 | Buy | SCIENTX | +2,800 | 7.01 | 45.52 | -19,673.52 | 60,552.83 | 60,552.83 | ||
| 2 | 31-Dec-2014 | Buy | CAPITALA | +7,200 | 2.74 | 45.65 | -19,773.65 | 80,226.35 | 80,226.35 | ||
| 1 | 31-Dec-2014 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |