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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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
41 | 20-Jan-2017 | Dividend (Payment) | VITROX | +4,700 | 0.025 | 0.00 | +117.50 | 3,016.45 | 3,016.45 | ||
40 | 29-Dec-2016 | Dividend (Payment) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 3,016.45 | 2,898.95 | ||
39 | 28-Dec-2016 | Dividend (Ex) | VITROX | +4,700 | 0.025 | 0.00 | +117.50 | 3,016.45 | 2,852.95 | ||
38 | 28-Dec-2016 | Dividend (Payment) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 2,898.95 | 2,852.95 | ||
37 | 23-Dec-2016 | Dividend (Payment) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 2,898.95 | 2,806.95 | ||
36 | 08-Dec-2016 | Dividend (Ex) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 2,898.95 | 2,622.95 | ||
35 | 07-Dec-2016 | Dividend (Ex) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 2,714.95 | 2,622.95 | ||
34 | 07-Dec-2016 | Dividend (Payment) | SCICOM | +8,100 | 0.02 | 0.00 | +162.00 | 2,668.95 | 2,622.95 | ||
33 | 17-Nov-2016 | Dividend (Ex) | SCICOM | +8,100 | 0.02 | 0.00 | +162.00 | 2,668.95 | 2,460.95 | ||
32 | 28-Sep-2016 | Dividend (Payment) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 2,506.95 | 2,460.95 | ||
31 | 28-Sep-2016 | Dividend (Payment) | SCICOM | +8,100 | 0.03 | 0.00 | +243.00 | 2,506.95 | 2,276.95 | ||
30 | 13-Sep-2016 | Dividend (Ex) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 2,506.95 | 2,033.95 | ||
29 | 09-Sep-2016 | Dividend (Ex) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 2,460.95 | 2,033.95 | ||
28 | 08-Sep-2016 | Dividend (Ex) | SCICOM | +8,100 | 0.03 | 0.00 | +243.00 | 2,276.95 | 2,033.95 | ||
27 | 25-Jul-2016 | Dividend (Payment) | VITROX | +4,700 | 0.035 | 0.00 | +164.50 | 2,033.95 | 2,033.95 | ||
26 | 20-Jul-2016 | Dividend (Payment) | CBIP | +10,200 | 0.03 | 0.00 | +306.00 | 2,033.95 | 1,869.45 | ||
25 | 28-Jun-2016 | Dividend (Ex) | VITROX | +4,700 | 0.035 | 0.00 | +164.50 | 2,033.95 | 1,563.45 | ||
24 | 28-Jun-2016 | Dividend (Ex) | CBIP | +10,200 | 0.03 | 0.00 | +306.00 | 1,869.45 | 1,563.45 | ||
23 | 23-Jun-2016 | Dividend (Payment) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 1,563.45 | 1,563.45 | ||
22 | 21-Jun-2016 | Dividend (Payment) | SCICOM | +8,100 | 0.02 | 0.00 | +162.00 | 1,563.45 | 1,517.45 | ||
21 | 20-Jun-2016 | Dividend (Payment) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 1,563.45 | 1,355.45 | ||
20 | 08-Jun-2016 | Dividend (Ex) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 1,563.45 | 1,171.45 | ||
19 | 03-Jun-2016 | Dividend (Ex) | SCICOM | +8,100 | 0.02 | 0.00 | +162.00 | 1,379.45 | 1,171.45 | ||
18 | 03-Jun-2016 | Dividend (Ex) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 1,217.45 | 1,171.45 | ||
17 | 26-May-2016 | Dividend (Payment) | WILLOW | +17,000 | 0.02 | 0.00 | +340.00 | 1,171.45 | 1,171.45 | ||
16 | 12-May-2016 | Dividend (Ex) | WILLOW | +17,000 | 0.02 | 0.00 | +340.00 | 1,171.45 | 831.45 | ||
15 | 30-Mar-2016 | Dividend (Payment) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 831.45 | 831.45 | ||
14 | 24-Mar-2016 | Dividend (Payment) | SCICOM | +8,100 | 0.02 | 0.00 | +162.00 | 831.45 | 785.45 | ||
13 | 23-Mar-2016 | Dividend (Payment) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 831.45 | 623.45 | ||
12 | 15-Mar-2016 | Dividend (Payment) | CBIP | +10,200 | 0.04 | 0.00 | +408.00 | 831.45 | 439.45 | ||
11 | 09-Mar-2016 | Dividend (Ex) | WELLCAL | +8,000 | 0.023 | 0.00 | +184.00 | 831.45 | 31.45 | ||
10 | 08-Mar-2016 | Dividend (Ex) | SCICOM | +8,100 | 0.02 | 0.00 | +162.00 | 647.45 | 31.45 | ||
9 | 08-Mar-2016 | Dividend (Ex) | HARTA | +2,300 | 0.02 | 0.00 | +46.00 | 485.45 | 31.45 | ||
8 | 25-Feb-2016 | Dividend (Ex) | CBIP | +10,200 | 0.04 | 0.00 | +408.00 | 439.45 | 31.45 | ||
7 | 31-Dec-2015 | Buy | WILLOW | +17,000 | 0.71 | 29.65 | -12,099.65 | 31.45 | 31.45 | ||
6 | 31-Dec-2015 | Buy | HARTA | +2,300 | 5.94 | 32.85 | -13,694.85 | 12,131.10 | 12,131.10 | ||
5 | 31-Dec-2015 | Buy | SCICOM | +8,100 | 1.98 | 39.12 | -16,077.12 | 25,825.95 | 25,825.95 | ||
4 | 31-Dec-2015 | Buy | VITROX | +4,700 | 3.44 | 39.31 | -16,207.31 | 41,903.07 | 41,903.07 | ||
3 | 31-Dec-2015 | Buy | WELLCAL | +8,000 | 2.61 | 49.79 | -20,929.79 | 58,110.38 | 58,110.38 | ||
2 | 31-Dec-2015 | Buy | CBIP | +10,200 | 2.05 | 49.83 | -20,959.83 | 79,040.17 | 79,040.17 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |