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 | 29-Dec-2017 | Buy | FAVCO | +3,600 | 2.73 | 23.55 | -9,851.55 | 107.62 | 107.62 | ||
5 | 29-Dec-2017 | Buy | EKOVEST | +16,200 | 0.925 | 35.66 | -15,020.66 | 9,959.17 | 9,959.17 | ||
4 | 29-Dec-2017 | Buy | LEONFB | +27,400 | 0.91 | 59.38 | -24,993.38 | 24,979.83 | 24,979.83 | ||
3 | 29-Dec-2017 | Buy | JTIASA | +23,100 | 1.08 | 59.39 | -25,007.39 | 49,973.21 | 49,973.21 | ||
2 | 29-Dec-2017 | Buy | MBSB | +24,000 | 1.04 | 59.40 | -25,019.40 | 74,980.60 | 74,980.60 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |