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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2015 | Buy | TAKAFUL | +5,100 | 3.90 | 47.42 | -19,937.42 | 10.49 | 10.49 | ||
5 | 31-Dec-2015 | Buy | IQGROUP | +9,600 | 2.08 | 47.53 | -20,015.53 | 19,947.91 | 19,947.91 | ||
4 | 31-Dec-2015 | Buy | PETRONM | +4,000 | 5.00 | 47.56 | -20,047.56 | 39,963.44 | 39,963.44 | ||
3 | 31-Dec-2015 | Buy | KPJ-WB | +38,000 | 0.525 | 47.50 | -19,997.50 | 60,011.00 | 60,011.00 | ||
2 | 31-Dec-2015 | Buy | PENTA | +27,700 | 0.72 | 47.50 | -19,991.50 | 80,008.50 | 80,008.50 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |