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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 23-Jun-2017 | Dividend (Payment) | HSPLANT | +6,200 | 0.08 | 0.00 | +496.00 | 5,222.55 | 5,222.55 | ||
| 41 | 12-Apr-2017 | Dividend (Payment) | MAGNI | +3,300 | 0.06 | 0.00 | +198.00 | 5,222.55 | 4,726.55 | ||
| 40 | 31-Mar-2017 | Dividend (Payment) | MIKROMB | +37,900 | 0.006 | 0.00 | +227.40 | 5,222.55 | 4,528.55 | ||
| 39 | 31-Mar-2017 | Dividend (Payment) | KAWAN | +4,200 | 0.025 | 0.00 | +105.00 | 5,222.55 | 4,301.15 | ||
| 38 | 29-Mar-2017 | Dividend (Ex) | MAGNI | +3,300 | 0.06 | 0.00 | +198.00 | 5,222.55 | 4,196.15 | ||
| 37 | 20-Mar-2017 | Dividend (Ex) | MIKROMB | +37,900 | 0.006 | 0.00 | +227.40 | 5,024.55 | 4,196.15 | ||
| 36 | 16-Mar-2017 | Dividend (Ex) | KAWAN | +4,200 | 0.025 | 0.00 | +105.00 | 4,797.15 | 4,196.15 | ||
| 35 | 07-Mar-2017 | Dividend (Ex) | HSPLANT | +6,200 | 0.08 | 0.00 | +496.00 | 4,692.15 | 4,196.15 | ||
| 34 | 13-Jan-2017 | Dividend (Payment) | MAGNI | +3,300 | 0.05 | 0.00 | +165.00 | 4,196.15 | 4,196.15 | ||
| 33 | 28-Dec-2016 | Dividend (Payment) | KAWAN | +4,200 | 0.035 | 0.00 | +147.00 | 4,196.15 | 4,031.15 | ||
| 32 | 27-Dec-2016 | Dividend (Ex) | MAGNI | +3,300 | 0.05 | 0.00 | +165.00 | 4,196.15 | 3,884.15 | ||
| 31 | 19-Dec-2016 | Dividend (Payment) | MIKROMB | +37,900 | 0.01 | 0.00 | +379.00 | 4,031.15 | 3,884.15 | ||
| 30 | 15-Dec-2016 | Dividend (Ex) | KAWAN | +4,200 | 0.035 | 0.00 | +147.00 | 4,031.15 | 3,505.15 | ||
| 29 | 25-Nov-2016 | Dividend (Payment) | SPRITZER | +4,800 | 0.055 | 0.00 | +264.00 | 3,884.15 | 3,505.15 | ||
| 28 | 22-Nov-2016 | Dividend (Ex) | MIKROMB | +37,900 | 0.01 | 0.00 | +379.00 | 3,884.15 | 3,241.15 | ||
| 27 | 09-Nov-2016 | Dividend (Ex) | SPRITZER | +4,800 | 0.055 | 0.00 | +264.00 | 3,505.15 | 3,241.15 | ||
| 26 | 28-Oct-2016 | Dividend (Payment) | MAGNI | +3,300 | 0.10 | 0.00 | +330.00 | 3,241.15 | 3,241.15 | ||
| 25 | 11-Oct-2016 | Dividend (Ex) | MAGNI | +3,300 | 0.10 | 0.00 | +330.00 | 3,241.15 | 2,911.15 | ||
| 24 | 27-Sep-2016 | Dividend (Payment) | HSPLANT | +6,200 | 0.03 | 0.00 | +186.00 | 2,911.15 | 2,911.15 | ||
| 23 | 07-Sep-2016 | Dividend (Ex) | HSPLANT | +6,200 | 0.03 | 0.00 | +186.00 | 2,911.15 | 2,725.15 | ||
| 22 | 11-Aug-2016 | Dividend (Payment) | FAVCO | +5,400 | 0.15 | 0.00 | +810.00 | 2,725.15 | 2,725.15 | ||
| 21 | 08-Aug-2016 | Dividend (Payment) | SAM | +2,000 | 0.4031 | 0.00 | +806.20 | 2,725.15 | 1,915.15 | ||
| 20 | 28-Jul-2016 | Dividend (Ex) | FAVCO | +5,400 | 0.15 | 0.00 | +810.00 | 2,725.15 | 1,108.95 | ||
| 19 | 19-Jul-2016 | Dividend (Ex) | SAM | +2,000 | 0.4031 | 0.00 | +806.20 | 1,915.15 | 1,108.95 | ||
| 18 | 26-Apr-2016 | Dividend (Payment) | MAGNI | +3,300 | 0.05 | 0.00 | +165.00 | 1,108.95 | 1,108.95 | ||
| 17 | 22-Apr-2016 | Dividend (Payment) | KAWAN | +4,200 | 0.025 | 0.00 | +105.00 | 1,108.95 | 943.95 | ||
| 16 | 06-Apr-2016 | Dividend (Ex) | KAWAN | +4,200 | 0.025 | 0.00 | +105.00 | 1,108.95 | 838.95 | ||
| 15 | 05-Apr-2016 | Dividend (Ex) | MAGNI | +3,300 | 0.05 | 0.00 | +165.00 | 1,003.95 | 838.95 | ||
| 14 | 30-Mar-2016 | Dividend (Payment) | MIKROMB | +37,900 | 0.006 | 0.00 | +227.40 | 838.95 | 838.95 | ||
| 13 | 24-Mar-2016 | Dividend (Payment) | HSPLANT | +6,200 | 0.05 | 0.00 | +310.00 | 838.95 | 611.55 | ||
| 12 | 15-Mar-2016 | Dividend (Ex) | MIKROMB | +37,900 | 0.006 | 0.00 | +227.40 | 838.95 | 301.55 | ||
| 11 | 07-Mar-2016 | Dividend (Ex) | HSPLANT | +6,200 | 0.05 | 0.00 | +310.00 | 611.55 | 301.55 | ||
| 10 | 26-Jan-2016 | Dividend (Payment) | MAGNI | +3,300 | 0.08 | 0.00 | +264.00 | 301.55 | 301.55 | ||
| 9 | 07-Jan-2016 | Dividend (Ex) | MAGNI | +3,300 | 0.08 | 0.00 | +264.00 | 301.55 | 37.55 | ||
| 8 | 31-Dec-2015 | Buy | SPRITZER | +4,800 | 2.13 | 25.08 | -10,249.08 | 37.55 | 37.55 | ||
| 7 | 31-Dec-2015 | Buy | KAWAN | +4,200 | 3.59 | 36.77 | -15,114.77 | 10,286.63 | 10,286.63 | ||
| 6 | 31-Dec-2015 | Buy | MIKROMB | +37,900 | 0.40 | 36.89 | -15,196.89 | 25,401.40 | 25,401.40 | ||
| 5 | 31-Dec-2015 | Buy | MAGNI | +3,300 | 4.48 | 35.39 | -14,819.39 | 40,598.29 | 40,598.29 | ||
| 4 | 31-Dec-2015 | Buy | FAVCO | +5,400 | 2.74 | 35.40 | -14,831.40 | 55,417.68 | 55,417.68 | ||
| 3 | 31-Dec-2015 | Buy | HSPLANT | +6,200 | 2.40 | 35.52 | -14,915.52 | 70,249.08 | 70,249.08 | ||
| 2 | 31-Dec-2015 | Buy | SAM | +2,000 | 7.40 | 35.40 | -14,835.40 | 85,164.60 | 85,164.60 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |