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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 10-Jan-2017 | Dividend (Payment) | SHH | +7,200 | 0.10 | 0.00 | +720.00 | 2,619.31 | 2,619.31 | ||
| 31 | 23-Dec-2016 | Dividend (Payment) | KIMHIN | +13,100 | 0.03 | 0.00 | +393.00 | 2,619.31 | 1,899.31 | ||
| 30 | 22-Dec-2016 | Dividend (Ex) | SHH | +7,200 | 0.10 | 0.00 | +720.00 | 2,619.31 | 1,506.31 | ||
| 29 | 22-Dec-2016 | Dividend (Payment) | CJCEN | +11,900 | 0.005 | 0.00 | +59.50 | 1,899.31 | 1,506.31 | ||
| 28 | 07-Dec-2016 | Dividend (Ex) | KIMHIN | +13,100 | 0.03 | 0.00 | +393.00 | 1,899.31 | 1,446.81 | ||
| 27 | 05-Dec-2016 | Dividend (Ex) | CJCEN | +11,900 | 0.005 | 0.00 | +59.50 | 1,506.31 | 1,446.81 | ||
| 26 | 22-Sep-2016 | Dividend (Payment) | CJCEN | +11,900 | 0.015 | 0.00 | +178.50 | 1,446.81 | 1,446.81 | ||
| 25 | 06-Sep-2016 | Dividend (Ex) | CJCEN | +11,900 | 0.015 | 0.00 | +178.50 | 1,446.81 | 1,268.31 | ||
| 24 | 29-Aug-2016 | Dividend (Payment) | UPA | +2,300 | 0.09 | 0.00 | +207.00 | 1,268.31 | 1,268.31 | ||
| 23 | 20-Jul-2016 | Dividend (Payment) | KIMHIN | +13,100 | 0.03 | 0.00 | +393.00 | 1,268.31 | 1,061.31 | ||
| 22 | 13-Jul-2016 | Dividend (Ex) | UPA | +2,300 | 0.09 | 0.00 | +207.00 | 1,268.31 | 668.31 | ||
| 21 | 03-Jul-2016 | Dividend (Payment) | CJCEN | +11,900 | 0.01 | 0.00 | +119.00 | 1,061.31 | 668.31 | ||
| 20 | 17-Jun-2016 | Dividend (Ex) | KIMHIN | +13,100 | 0.03 | 0.00 | +393.00 | 1,061.31 | 549.31 | ||
| 19 | 14-Jun-2016 | Dividend (Payment) | JCBNEXT | +2,500 | 0.01 | 0.00 | +25.00 | 668.31 | 549.31 | ||
| 18 | 10-Jun-2016 | Dividend (Ex) | JCBNEXT | +2,500 | 0.01 | 0.00 | +25.00 | 668.31 | 524.31 | ||
| 17 | 01-Jun-2016 | Dividend (Ex) | CJCEN | +11,900 | 0.01 | 0.00 | +119.00 | 643.31 | 524.31 | ||
| 16 | 19-May-2016 | Reverse Split | GENETEC | -31,500 | 0.00 | 0.00 | - | 524.31 | 524.31 | ||
| 15 | 13-May-2016 | Dividend (Payment) | KIMHIN | +13,100 | 0.03 | 0.00 | +393.00 | 524.31 | 524.31 | ||
| 14 | 26-Apr-2016 | Dividend (Ex) | KIMHIN | +13,100 | 0.03 | 0.00 | +393.00 | 524.31 | 131.31 | ||
| 13 | 24-Mar-2016 | Dividend (Payment) | JCBNEXT | +2,500 | 0.00625 | 0.00 | +15.63 | 131.31 | 131.31 | ||
| 12 | 08-Mar-2016 | Dividend (Ex) | JCBNEXT | +2,500 | 0.00625 | 0.00 | +15.63 | 131.31 | 115.68 | ||
| 11 | 05-Feb-2016 | Dividend (Payment) | KESM | +3,800 | 0.03 | 0.00 | +114.00 | 115.68 | 115.68 | ||
| 10 | 15-Jan-2016 | Dividend (Ex) | KESM | +3,800 | 0.03 | 0.00 | +114.00 | 115.68 | 1.68 | ||
| 9 | 31-Dec-2015 | Buy | JCBNEXT | +2,500 | 1.98 | 15.06 | -4,965.06 | 1.68 | 1.68 | ||
| 8 | 31-Dec-2015 | Buy | UPA | +2,300 | 2.16 | 15.07 | -4,983.07 | 4,966.74 | 4,966.74 | ||
| 7 | 31-Dec-2015 | Buy | JERASIA | +7,000 | 0.765 | 16.19 | -5,371.19 | 9,949.81 | 9,949.81 | ||
| 6 | 31-Dec-2015 | Buy | GENETEC | +35,000 | 0.285 | 23.76 | -9,998.76 | 15,321.00 | 15,321.00 | ||
| 5 | 31-Dec-2015 | Buy | CJCEN | +11,900 | 0.835 | 23.71 | -9,960.21 | 25,319.76 | 25,319.76 | ||
| 4 | 31-Dec-2015 | Buy | SHH | +7,200 | 2.08 | 35.65 | -15,011.65 | 35,279.97 | 35,279.97 | ||
| 3 | 31-Dec-2015 | Buy | KESM | +3,800 | 5.19 | 47.20 | -19,769.20 | 50,291.62 | 50,291.62 | ||
| 2 | 31-Dec-2015 | Buy | KIMHIN | +13,100 | 2.28 | 71.18 | -29,939.18 | 70,060.82 | 70,060.82 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |