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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 24-Jan-2017 | Dividend (Payment) | PLABS | +105,200 | 0.007 | 0.00 | +736.40 | 3,507.91 | 3,507.91 | ||
| 17 | 10-Jan-2017 | Dividend (Payment) | REXIT | +32,200 | 0.03 | 0.00 | +966.00 | 3,507.91 | 2,771.51 | ||
| 16 | 28-Dec-2016 | Dividend (Ex) | PLABS | +105,200 | 0.007 | 0.00 | +736.40 | 3,507.91 | 1,805.51 | ||
| 15 | 13-Dec-2016 | Dividend (Ex) | REXIT | +32,200 | 0.03 | 0.00 | +966.00 | 2,771.51 | 1,805.51 | ||
| 14 | 24-Nov-2016 | Dividend (Payment) | MIKROMB | +24,600 | 0.01 | 0.00 | +246.00 | 1,805.51 | 1,805.51 | ||
| 13 | 22-Nov-2016 | Dividend (Ex) | MIKROMB | +24,600 | 0.01 | 0.00 | +246.00 | 1,805.51 | 1,559.51 | ||
| 12 | 30-Mar-2016 | Dividend (Payment) | MIKROMB | +24,600 | 0.006 | 0.00 | +147.60 | 1,559.51 | 1,559.51 | ||
| 11 | 30-Mar-2016 | Dividend (Payment) | PLABS | +105,200 | 0.007 | 0.00 | +736.40 | 1,559.51 | 1,411.91 | ||
| 10 | 25-Mar-2016 | Dividend (Payment) | REXIT | +32,200 | 0.02 | 0.00 | +644.00 | 1,559.51 | 675.51 | ||
| 9 | 15-Mar-2016 | Dividend (Ex) | MIKROMB | +24,600 | 0.006 | 0.00 | +147.60 | 1,559.51 | 31.51 | ||
| 8 | 08-Mar-2016 | Dividend (Ex) | REXIT | +32,200 | 0.02 | 0.00 | +644.00 | 1,411.91 | 31.51 | ||
| 7 | 29-Feb-2016 | Dividend (Ex) | PLABS | +105,200 | 0.007 | 0.00 | +736.40 | 767.91 | 31.51 | ||
| 6 | 31-Dec-2015 | Buy | MIKROMB | +24,600 | 0.40 | 23.58 | -9,863.58 | 31.51 | 31.51 | ||
| 5 | 31-Dec-2015 | Buy | JHM | +43,000 | 0.465 | 47.56 | -20,042.56 | 9,895.09 | 9,895.09 | ||
| 4 | 31-Dec-2015 | Buy | MGRC | +26,600 | 0.75 | 47.50 | -19,997.50 | 29,937.65 | 29,937.65 | ||
| 3 | 31-Dec-2015 | Buy | REXIT | +32,200 | 0.62 | 47.52 | -20,011.52 | 49,935.15 | 49,935.15 | ||
| 2 | 31-Dec-2015 | Buy | PLABS | +105,200 | 0.285 | 71.33 | -30,053.33 | 69,946.67 | 69,946.67 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |