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[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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
30 | 27-Oct-2016 | Dividend (Payment) | CCB | +3,100 | 0.05 | 0.00 | +155.00 | 2,236.88 | 2,236.88 | ||
29 | 11-Oct-2016 | Dividend (Payment) | MAGNI | +2,200 | 0.10 | 0.00 | +220.00 | 2,236.88 | 2,081.88 | ||
28 | 11-Oct-2016 | Dividend (Ex) | MAGNI | +2,200 | 0.10 | 0.00 | +220.00 | 2,236.88 | 1,861.88 | ||
27 | 29-Aug-2016 | Dividend (Payment) | HOMERIZ | +9,200 | 0.02 | 0.00 | +184.00 | 2,016.88 | 1,861.88 | ||
26 | 29-Aug-2016 | Dividend (Ex) | HOMERIZ | +9,200 | 0.02 | 0.00 | +184.00 | 2,016.88 | 1,677.88 | ||
25 | 18-Aug-2016 | Dividend (Payment) | CENBOND | +6,800 | 0.03 | 0.00 | +204.00 | 1,832.88 | 1,677.88 | ||
24 | 18-Aug-2016 | Dividend (Ex) | CENBOND | +6,800 | 0.03 | 0.00 | +204.00 | 1,832.88 | 1,473.88 | ||
23 | 19-Jul-2016 | Dividend (Payment) | SAM | +1,300 | 0.4031 | 0.00 | +524.03 | 1,628.88 | 1,473.88 | ||
22 | 19-Jul-2016 | Dividend (Ex) | SAM | +1,300 | 0.4031 | 0.00 | +524.03 | 1,628.88 | 949.85 | ||
21 | 28-Jun-2016 | Dividend (Payment) | UCHITEC | +6,490 | 0.06 | 0.00 | +389.40 | 1,104.85 | 949.85 | ||
20 | 28-Jun-2016 | Dividend (Ex) | UCHITEC | +6,490 | 0.06 | 0.00 | +389.40 | 1,104.85 | 560.45 | ||
19 | 08-Jun-2016 | Bonus Shares | UCHITEC | +590 | 0.00 | 0.00 | - | 715.45 | 560.45 | ||
18 | 27-Apr-2016 | Dividend (Ex) | CCB | +3,100 | 0.05 | 0.00 | +155.00 | 715.45 | 560.45 | ||
17 | 05-Apr-2016 | Dividend (Payment) | MAGNI | +2,200 | 0.05 | 0.00 | +110.00 | 560.45 | 560.45 | ||
16 | 05-Apr-2016 | Dividend (Ex) | MAGNI | +2,200 | 0.05 | 0.00 | +110.00 | 560.45 | 450.45 | ||
15 | 29-Jan-2016 | Dividend (Payment) | HOMERIZ | +9,200 | 0.025 | 0.00 | +230.00 | 450.45 | 450.45 | ||
14 | 29-Jan-2016 | Dividend (Ex) | HOMERIZ | +9,200 | 0.025 | 0.00 | +230.00 | 450.45 | 220.45 | ||
13 | 07-Jan-2016 | Dividend (Payment) | MAGNI | +2,200 | 0.08 | 0.00 | +176.00 | 220.45 | 220.45 | ||
12 | 07-Jan-2016 | Dividend (Ex) | MAGNI | +2,200 | 0.08 | 0.00 | +176.00 | 220.45 | 44.45 | ||
11 | 31-Dec-2015 | Buy | HOMERIZ | +9,200 | 1.10 | 24.96 | -10,144.96 | 44.45 | 44.45 | ||
10 | 31-Dec-2015 | Buy | CCB | +3,100 | 3.38 | 25.45 | -10,503.45 | 10,189.41 | 10,189.41 | ||
9 | 31-Dec-2015 | Buy | APOLLO | +1,700 | 5.71 | 23.40 | -9,730.40 | 20,692.86 | 20,692.86 | ||
8 | 31-Dec-2015 | Buy | UCHITEC | +5,900 | 1.74 | 25.16 | -10,291.16 | 30,423.26 | 30,423.26 | ||
7 | 31-Dec-2015 | Buy | CENBOND | +6,800 | 1.46 | 23.69 | -9,951.69 | 40,714.42 | 40,714.42 | ||
6 | 31-Dec-2015 | Buy | FLBHD | +3,400 | 2.88 | 23.51 | -9,815.51 | 50,666.11 | 50,666.11 | ||
5 | 31-Dec-2015 | Buy | SHH | +4,800 | 2.08 | 23.77 | -10,007.77 | 60,481.62 | 60,481.62 | ||
4 | 31-Dec-2015 | Buy | SAM | +1,300 | 7.40 | 23.27 | -9,643.27 | 70,489.39 | 70,489.39 | ||
3 | 31-Dec-2015 | Buy | GADANG | +4,700 | 2.12 | 23.74 | -9,987.74 | 80,132.66 | 80,132.66 | ||
2 | 31-Dec-2015 | Buy | MAGNI | +2,200 | 4.48 | 23.60 | -9,879.60 | 90,120.40 | 90,120.40 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |