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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2016 | Buy | OPENSYS | +58,200 | 0.34 | 47.28 | -19,835.28 | 10.00 | 10.00 | ||
5 | 31-Dec-2016 | Buy | SOLUTN | +65,500 | 0.305 | 47.54 | -20,025.04 | 19,845.28 | 19,845.28 | ||
4 | 31-Dec-2016 | Buy | DNEX | +78,400 | 0.255 | 47.56 | -20,039.56 | 39,870.32 | 39,870.32 | ||
3 | 31-Dec-2016 | Buy | VINVEST | +125,000 | 0.16 | 47.56 | -20,047.56 | 59,909.88 | 59,909.88 | ||
2 | 31-Dec-2016 | Buy | KRONO | +64,500 | 0.31 | 47.56 | -20,042.56 | 79,957.44 | 79,957.44 | ||
1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |