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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 06-Jan-2017 | Dividend (Payment) | PENERGY | +11,900 | 0.03 | 0.00 | +357.00 | 4,976.10 | 4,976.10 | ||
| 27 | 30-Dec-2016 | Dividend (Payment) | MEDIA | +15,700 | 0.02 | 0.00 | +314.00 | 4,976.10 | 4,619.10 | ||
| 26 | 30-Dec-2016 | Dividend (Payment) | MEDIAC | +24,600 | 0.0145 | 0.00 | +356.70 | 4,976.10 | 4,305.10 | ||
| 25 | 14-Dec-2016 | Dividend (Ex) | MEDIA | +15,700 | 0.02 | 0.00 | +314.00 | 4,976.10 | 3,948.40 | ||
| 24 | 13-Dec-2016 | Dividend (Ex) | MEDIAC | +24,600 | 0.0145 | 0.00 | +356.70 | 4,662.10 | 3,948.40 | ||
| 23 | 09-Dec-2016 | Dividend (Ex) | PENERGY | +11,900 | 0.03 | 0.00 | +357.00 | 4,305.40 | 3,948.40 | ||
| 22 | 30-Sep-2016 | Dividend (Payment) | MEDIA | +15,700 | 0.02 | 0.00 | +314.00 | 3,948.40 | 3,948.40 | ||
| 21 | 07-Sep-2016 | Dividend (Ex) | MEDIA | +15,700 | 0.02 | 0.00 | +314.00 | 3,948.40 | 3,634.40 | ||
| 20 | 30-Aug-2016 | Bonus Shares | PARKSON | +990 | 0.00 | 0.00 | - | 3,634.40 | 3,634.40 |  | |
| 19 | 13-Jul-2016 | Dividend (Payment) | MEDIAC | +24,600 | 0.0243 | 0.00 | +597.78 | 3,634.40 | 3,634.40 | ||
| 18 | 01-Jul-2016 | Sell | MBSB-OR | -10,600 | 0.11 | 10.85 | +1,155.15 | 3,634.40 | 3,036.62 | ||
| 17 | 01-Jul-2016 | Buy | MBSB-OR | +10,600 | 0.00 | 0.00 | -0.00 | 2,479.25 | 1,881.47 | ||
| 16 | 24-Jun-2016 | Dividend (Payment) | MEDIA | +15,700 | 0.05 | 0.00 | +785.00 | 2,479.25 | 1,881.47 | ||
| 15 | 20-Jun-2016 | Dividend (Ex) | MEDIAC | +24,600 | 0.0243 | 0.00 | +597.78 | 2,479.25 | 1,096.47 | ||
| 14 | 16-Jun-2016 | Dividend (Payment) | MBSB | +10,600 | 0.03 | 0.00 | +318.00 | 1,881.47 | 1,096.47 | ||
| 13 | 01-Jun-2016 | Dividend (Ex) | MEDIA | +15,700 | 0.05 | 0.00 | +785.00 | 1,881.47 | 778.47 | ||
| 12 | 18-May-2016 | Dividend (Payment) | PENERGY | +11,900 | 0.04 | 0.00 | +476.00 | 1,096.47 | 778.47 | ||
| 11 | 17-May-2016 | Dividend (Ex) | MBSB | +10,600 | 0.03 | 0.00 | +318.00 | 1,096.47 | 302.47 | ||
| 10 | 18-Apr-2016 | Dividend (Ex) | PENERGY | +11,900 | 0.04 | 0.00 | +476.00 | 778.47 | 302.47 | ||
| 9 | 17-Mar-2016 | Dividend (Payment) | TROP | +15,000 | 0.02 | 0.00 | +300.00 | 302.47 | 302.47 | ||
| 8 | 03-Mar-2016 | Dividend (Ex) | TROP | +15,000 | 0.02 | 0.00 | +300.00 | 302.47 | 2.47 | ||
| 7 | 31-Dec-2015 | Buy | TROP | +15,000 | 1.00 | 35.67 | -15,035.67 | 2.47 | 2.47 | ||
| 6 | 31-Dec-2015 | Buy | PENERGY | +11,900 | 1.26 | 35.67 | -15,029.67 | 15,038.14 | 15,038.14 | ||
| 5 | 31-Dec-2015 | Buy | MBSB | +10,600 | 1.41 | 35.61 | -14,981.61 | 30,067.81 | 30,067.81 | ||
| 4 | 31-Dec-2015 | Buy | MEDIAC | +24,600 | 0.605 | 35.53 | -14,918.53 | 45,049.42 | 45,049.42 | ||
| 3 | 31-Dec-2015 | Buy | MEDIA | +15,700 | 1.27 | 47.49 | -19,986.49 | 59,967.95 | 59,967.95 | ||
| 2 | 31-Dec-2015 | Buy | PARKSON | +19,800 | 1.01 | 47.56 | -20,045.56 | 79,954.44 | 79,954.44 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |