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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
14 | 13-Nov-2018 | Dividend (Payment) | YTL | +14,500 | 0.04 | 0.00 | +580.00 | 2,294.09 | 2,294.09 | ||
13 | 25-Oct-2018 | Dividend (Ex) | YTL | +14,500 | 0.04 | 0.00 | +580.00 | 2,294.09 | 1,714.09 | ||
12 | 01-Oct-2018 | Dividend (Payment) | DRBHCOM | +10,900 | 0.03 | 0.00 | +327.00 | 1,714.09 | 1,714.09 | ||
11 | 07-Sep-2018 | Dividend (Ex) | DRBHCOM | +10,900 | 0.03 | 0.00 | +327.00 | 1,714.09 | 1,387.09 | ||
10 | 17-Aug-2018 | Dividend (Payment) | MRCB | +17,800 | 0.0175 | 0.00 | +311.50 | 1,387.09 | 1,387.09 | ||
9 | 18-Jul-2018 | Dividend (Ex) | MRCB | +17,800 | 0.0175 | 0.00 | +311.50 | 1,387.09 | 1,075.59 | ||
8 | 06-Jun-2018 | Dividend (Payment) | LCTITAN | +4,200 | 0.23 | 0.00 | +966.00 | 1,075.59 | 1,075.59 | ||
7 | 16-May-2018 | Dividend (Ex) | LCTITAN | +4,200 | 0.23 | 0.00 | +966.00 | 1,075.59 | 109.59 | ||
6 | 29-Dec-2017 | Buy | SAPNRG | +28,400 | 0.71 | 48.81 | -20,212.81 | 109.59 | 109.59 | ||
5 | 29-Dec-2017 | Buy | MRCB | +17,800 | 1.12 | 47.49 | -19,983.49 | 20,322.40 | 20,322.40 | ||
4 | 29-Dec-2017 | Buy | DRBHCOM | +10,900 | 1.83 | 47.50 | -19,994.50 | 40,305.89 | 40,305.89 | ||
3 | 29-Dec-2017 | Buy | LCTITAN | +4,200 | 4.70 | 47.22 | -19,787.22 | 60,300.39 | 60,300.39 | ||
2 | 29-Dec-2017 | Buy | YTL | +14,500 | 1.37 | 47.39 | -19,912.39 | 80,087.61 | 80,087.61 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |