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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 14-Jul-2017 | Dividend (Payment) | CRESBLD | +11,000 | 0.04 | 0.00 | +440.00 | 2,030.21 | 2,030.21 | ||
12 | 23-Jun-2017 | Dividend (Payment) | CAPITALA | +8,700 | 0.12 | 0.00 | +1,044.00 | 2,030.21 | 1,590.21 | ||
11 | 21-Jun-2017 | Dividend (Ex) | CRESBLD | +11,000 | 0.04 | 0.00 | +440.00 | 2,030.21 | 546.21 | ||
10 | 16-Jun-2017 | Dividend (Payment) | TRC | +27,300 | 0.019 | 0.00 | +518.70 | 1,590.21 | 546.21 | ||
9 | 29-May-2017 | Dividend (Ex) | TRC | +27,300 | 0.019 | 0.00 | +518.70 | 1,590.21 | 27.51 | ||
8 | 23-May-2017 | Dividend (Ex) | CAPITALA | +8,700 | 0.12 | 0.00 | +1,044.00 | 1,071.51 | 27.51 | ||
7 | 31-Dec-2016 | Buy | CRESBLD | +11,000 | 0.91 | 24.79 | -10,034.79 | 27.51 | 27.51 | ||
6 | 31-Dec-2016 | Buy | TRC | +27,300 | 0.38 | 25.29 | -10,399.29 | 10,062.30 | 10,062.30 | ||
5 | 31-Dec-2016 | Buy | JAKS | +19,600 | 1.02 | 47.56 | -20,039.56 | 20,461.59 | 20,461.59 | ||
4 | 31-Dec-2016 | Buy | SUPERMX | +9,400 | 2.11 | 47.36 | -19,881.36 | 40,501.15 | 40,501.15 | ||
3 | 31-Dec-2016 | Buy | SAM | +4,000 | 4.90 | 47.02 | -19,647.02 | 60,382.51 | 60,382.51 | ||
2 | 31-Dec-2016 | Buy | CAPITALA | +8,700 | 2.29 | 47.47 | -19,970.47 | 80,029.53 | 80,029.53 | ||
1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |