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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.

Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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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