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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
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Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
36 15-Aug-2017 Dividend
(Payment)
SAM +600 0.1723 0.00 +103.38 4,611.33 4,611.33
35 26-Jul-2017 Dividend
(Payment)
TEXCYCL +4,300 0.005 0.00 +21.50 4,611.33 4,507.95
34 19-Jul-2017 Dividend (Ex) SAM +600 0.1723 0.00 +103.38 4,611.33 4,486.45
33 02-Jun-2017 Dividend (Ex) TEXCYCL +4,300 0.005 0.00 +21.50 4,507.95 4,486.45
32 24-May-2017 Dividend
(Payment)
CCB +3,900 0.05 0.00 +195.00 4,486.45 4,486.45
31 26-Apr-2017 Dividend (Ex) CCB +3,900 0.05 0.00 +195.00 4,486.45 4,291.45
30 30-Dec-2016 Dividend
(Payment)
FLBHD +4,100 0.06 0.00 +246.00 4,291.45 4,291.45
29 30-Dec-2016 Dividend
(Payment)
PANAMY +600 0.15 0.00 +90.00 4,291.45 4,045.45
28 30-Dec-2016 Dividend
(Payment)
APOLLO +2,700 0.30 0.00 +810.00 4,291.45 3,955.45
27 29-Dec-2016 Dividend (Ex) FLBHD +4,100 0.06 0.00 +246.00 4,291.45 3,145.45
26 25-Dec-2016 Dividend
(Payment)
TEXCYCL +4,300 0.005 0.00 +21.50 4,045.45 3,145.45
25 23-Dec-2016 Dividend (Ex) PANAMY +600 0.15 0.00 +90.00 4,045.45 3,123.95
24 08-Dec-2016 Dividend (Ex) APOLLO +2,700 0.30 0.00 +810.00 3,955.45 3,123.95
23 08-Dec-2016 Dividend
(Payment)
PERSTIM +4,600 0.20 0.00 +920.00 3,145.45 3,123.95
22 16-Nov-2016 Dividend (Ex) PERSTIM +4,600 0.20 0.00 +920.00 3,145.45 2,203.95
21 23-Sep-2016 Dividend
(Payment)
PANAMY +600 1.24 0.00 +744.00 2,225.45 2,203.95
20 06-Sep-2016 Dividend (Ex) PANAMY +600 1.24 0.00 +744.00 2,225.45 1,459.95
19 18-Aug-2016 Dividend
(Payment)
PERSTIM +4,600 0.20 0.00 +920.00 1,481.45 1,459.95
18 05-Aug-2016 Dividend
(Payment)
SAM +600 0.403 0.00 +241.80 1,481.45 539.95
17 03-Aug-2016 Dividend (Ex) PERSTIM +4,600 0.20 0.00 +920.00 1,481.45 298.15
16 19-Jul-2016 Dividend (Ex) SAM +600 0.403 0.00 +241.80 561.45 298.15
15 17-Jun-2016 Dividend
(Payment)
FIHB +6,000 0.01 0.00 +60.00 319.65 298.15
14 01-Jun-2016 Dividend (Ex) TEXCYCL +4,300 0.005 0.00 +21.50 319.65 238.15
13 01-Jun-2016 Dividend (Ex) FIHB +6,000 0.01 0.00 +60.00 298.15 238.15
12 24-May-2016 Dividend
(Payment)
CCB +3,900 0.05 0.00 +195.00 238.15 238.15
11 27-Apr-2016 Dividend (Ex) CCB +3,900 0.05 0.00 +195.00 238.15 43.15
10 31-Dec-2015 Buy TNLOGIS-WC +8,700 0.57 15.06 -4,974.06 43.15 43.15
9 31-Dec-2015 Buy TEXCYCL +4,300 1.16 15.07 -5,003.07 5,017.21 5,017.21
8 31-Dec-2015 Buy FLBHD +4,100 2.88 28.29 -11,836.29 10,020.28 10,020.28
7 31-Dec-2015 Buy CCB +3,900 3.38 32.19 -13,214.19 21,856.57 21,856.57
6 31-Dec-2015 Buy FIHB +6,000 0.84 16.10 -5,056.10 35,070.76 35,070.76
5 31-Dec-2015 Buy SAM +600 7.40 14.91 -4,454.91 40,126.86 40,126.86
4 31-Dec-2015 Buy PANAMY +600 24.28 35.10 -14,603.10 44,581.77 44,581.77
3 31-Dec-2015 Buy APOLLO +2,700 5.71 37.26 -15,454.26 59,184.87 59,184.87
2 31-Dec-2015 Buy PERSTIM +4,600 5.50 60.87 -25,360.87 74,639.13 74,639.13
1 31-Dec-2015 Cash In - +100,000.00 100,000.00 100,000.00