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[3] Click the Commission hyperlink on table to view the Commission breakdown.
Show: | 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 |