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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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
40 | 29-Dec-2017 | Dividend (Payment) | IQGROUP | +3,900 | 0.05 | 0.00 | +195.00 | 2,042.88 | 2,042.88 | ||
39 | 27-Dec-2017 | Dividend (Ex) | IQGROUP | +3,900 | 0.05 | 0.00 | +195.00 | 2,042.88 | 1,847.88 | ||
38 | 22-Dec-2017 | Dividend (Payment) | HARBOUR | +14,000 | 0.015 | 0.00 | +210.00 | 1,847.88 | 1,847.88 | ||
37 | 20-Dec-2017 | Dividend (Payment) | SIGN | +12,500 | 0.025 | 0.00 | +312.50 | 1,847.88 | 1,637.88 | ||
36 | 18-Dec-2017 | Dividend (Payment) | SUPERMX | +4,700 | 0.03 | 0.00 | +141.00 | 1,847.88 | 1,325.38 | ||
35 | 20-Nov-2017 | Dividend (Payment) | FAVCO | +4,200 | 0.15 | 0.00 | +630.00 | 1,847.88 | 1,184.38 | ||
34 | 17-Nov-2017 | Dividend (Payment) | OKA | +8,400 | 0.035 | 0.00 | +294.00 | 1,847.88 | 554.38 | ||
33 | 08-Nov-2017 | Dividend (Ex) | SIGN | +12,500 | 0.025 | 0.00 | +312.50 | 1,847.88 | 260.38 | ||
32 | 31-Oct-2017 | Dividend (Ex) | OKA | +8,400 | 0.035 | 0.00 | +294.00 | 1,535.38 | 260.38 | ||
31 | 27-Oct-2017 | Dividend (Ex) | HARBOUR | +14,000 | 0.015 | 0.00 | +210.00 | 1,241.38 | 260.38 | ||
30 | 19-Oct-2017 | Dividend (Ex) | SUPERMX | +4,700 | 0.03 | 0.00 | +141.00 | 1,031.38 | 260.38 | ||
29 | 10-Oct-2017 | Dividend (Payment) | HSL | +6,200 | 0.01 | 0.00 | +62.00 | 890.38 | 260.38 | ||
28 | 22-Aug-2017 | Dividend (Ex) | HSL | +6,200 | 0.01 | 0.00 | +62.00 | 890.38 | 198.38 | ||
27 | 16-Aug-2017 | Dividend (Payment) | CBIP | +5,000 | 0.03 | 0.00 | +150.00 | 828.38 | 198.38 | ||
26 | 28-Jul-2017 | Dividend (Payment) | SUPERMX | +4,700 | 0.025 | 0.00 | +117.50 | 828.38 | 48.38 | ||
25 | 28-Jul-2017 | Dividend (Payment) | IQGROUP | +3,900 | 0.06 | 0.00 | +234.00 | 828.38 | -69.12 | ||
24 | 27-Jul-2017 | Dividend (Ex) | CBIP | +5,000 | 0.03 | 0.00 | +150.00 | 828.38 | -303.12 | ||
23 | 05-Jul-2017 | Buy | HARBOUR | +1,900 | 0.695 | 10.90 | -1,331.40 | 678.38 | -303.12 | ||
22 | 05-Jul-2017 | Dividend (Ex) | SUPERMX | +4,700 | 0.025 | 0.00 | +117.50 | 2,009.78 | 1,028.28 | ||
21 | 30-Jun-2017 | Dividend (Payment) | SURIA | +5,000 | 0.04 | 0.00 | +200.00 | 1,892.28 | 1,028.28 | ||
20 | 28-Jun-2017 | Dividend (Ex) | IQGROUP | +3,900 | 0.06 | 0.00 | +234.00 | 1,892.28 | 828.28 | ||
19 | 23-Jun-2017 | Dividend (Payment) | HSL | +6,200 | 0.014 | 0.00 | +86.80 | 1,658.28 | 828.28 | ||
18 | 07-Jun-2017 | Dividend (Ex) | SURIA | +5,000 | 0.04 | 0.00 | +200.00 | 1,658.28 | 741.48 | ||
17 | 07-Jun-2017 | Dividend (Ex) | HSL | +6,200 | 0.014 | 0.00 | +86.80 | 1,458.28 | 741.48 | ||
16 | 27-Apr-2017 | Dividend (Ex) | FAVCO | +4,200 | 0.15 | 0.00 | +630.00 | 1,371.48 | 741.48 | ||
15 | 26-Apr-2017 | Dividend (Payment) | OKA | +8,400 | 0.02 | 0.00 | +168.00 | 741.48 | 741.48 | ||
14 | 13-Apr-2017 | Dividend (Ex) | OKA | +8,400 | 0.02 | 0.00 | +168.00 | 741.48 | 573.48 | ||
13 | 20-Jan-2017 | Dividend (Payment) | CBIP | +5,000 | 0.03 | 0.00 | +150.00 | 573.48 | 573.48 | ||
12 | 03-Jan-2017 | Dividend (Ex) | CBIP | +5,000 | 0.03 | 0.00 | +150.00 | 573.48 | 423.48 | ||
11 | 31-Dec-2016 | Buy | HARBOUR | +12,100 | 0.82 | 23.69 | -9,945.69 | 423.48 | 423.48 | ||
10 | 31-Dec-2016 | Buy | OKA | +8,400 | 1.18 | 23.68 | -9,935.68 | 10,369.17 | 10,369.17 | ||
9 | 31-Dec-2016 | Buy | HSL | +6,200 | 1.60 | 23.68 | -9,943.68 | 20,304.85 | 20,304.85 | ||
8 | 31-Dec-2016 | Buy | CBIP | +5,000 | 1.97 | 23.59 | -9,873.59 | 30,248.53 | 30,248.53 | ||
7 | 31-Dec-2016 | Buy | SURIA | +5,000 | 1.99 | 23.72 | -9,973.72 | 40,122.12 | 40,122.12 | ||
6 | 31-Dec-2016 | Buy | FAVCO | +4,200 | 2.38 | 23.78 | -10,019.78 | 50,095.84 | 50,095.84 | ||
5 | 31-Dec-2016 | Buy | IQGROUP | +3,900 | 2.55 | 23.72 | -9,968.72 | 60,115.62 | 60,115.62 | ||
4 | 31-Dec-2016 | Buy | WCT-WE | +54,000 | 0.185 | 23.77 | -10,013.77 | 70,084.34 | 70,084.34 | ||
3 | 31-Dec-2016 | Buy | SUPERMX | +4,700 | 2.11 | 23.68 | -9,940.68 | 80,098.11 | 80,098.11 | ||
2 | 31-Dec-2016 | Buy | SIGN | +12,500 | 0.795 | 23.71 | -9,961.21 | 90,038.79 | 90,038.79 | ||
1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |