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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 26-Jun-2015 | Share Split | LTKM | +7,500 | 0.00 | 0.00 | - | 3,854.38 | 3,854.38 | ||
| 14 | 26-Jun-2015 | Bonus Shares | LTKM | +2,500 | 0.00 | 0.00 | - | 3,854.38 | 3,854.38 | ||
| 13 | 05-Jun-2015 | Dividend (Payment) | PRKCORP | +0 | 0.00 | 0.00 | +2,790.00 | 3,854.38 | 3,854.38 | ||
| 12 | 05-Jun-2015 | Dividend (Ex) | PRKCORP | +0 | 0.00 | 0.00 | +2,790.00 | 3,854.38 | 1,064.38 | ||
| 11 | 15-May-2015 | Dividend (Payment) | CVIEW | +0 | 0.00 | 0.00 | +150.00 | 1,064.38 | 1,064.38 | ||
| 10 | 15-May-2015 | Dividend (Ex) | CVIEW | +0 | 0.00 | 0.00 | +150.00 | 1,064.38 | 914.38 | ||
| 9 | 28-Apr-2015 | Dividend (Payment) | CVIEW | +0 | 0.00 | 0.00 | +350.00 | 914.38 | 914.38 | ||
| 8 | 28-Apr-2015 | Dividend (Ex) | CVIEW | +0 | 0.00 | 0.00 | +350.00 | 914.38 | 564.38 | ||
| 7 | 16-Mar-2015 | Dividend (Payment) | LTKM | +0 | 0.00 | 0.00 | +500.00 | 564.38 | 564.38 | ||
| 6 | 16-Mar-2015 | Dividend (Ex) | LTKM | +0 | 0.00 | 0.00 | +500.00 | 564.38 | 64.38 | ||
| 5 | 01-Jan-2015 | Buy | PRKCORP | +9,300 | 2.35 | 50.41 | -21,905.41 | 64.38 | 64.38 | ||
| 4 | 01-Jan-2015 | Buy | LTKM | +5,000 | 4.18 | 48.17 | -20,948.17 | 21,969.79 | 21,969.79 | ||
| 3 | 01-Jan-2015 | Buy | CVIEW | +5,000 | 2.63 | 31.10 | -13,181.10 | 42,917.96 | 42,917.96 | ||
| 2 | 01-Jan-2015 | Buy | RKI | +12,000 | 3.65 | 100.94 | -43,900.94 | 56,099.06 | 56,099.06 | ||
| 1 | 01-Jan-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |