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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 29-Dec-2017 | Buy | AJI | +300 | 21.10 | 17.50 | -6,347.50 | 189.93 | 189.93 | ||
7 | 29-Dec-2017 | Buy | DLADY | +100 | 62.00 | 17.46 | -6,217.46 | 6,537.43 | 6,537.43 | ||
6 | 29-Dec-2017 | Buy | PADINI | +1,500 | 5.28 | 19.01 | -7,939.01 | 12,754.89 | 12,754.89 | ||
5 | 29-Dec-2017 | Buy | HEIM | +500 | 18.90 | 23.04 | -9,473.04 | 20,693.90 | 20,693.90 | ||
4 | 29-Dec-2017 | Buy | NESTLE | +200 | 103.20 | 49.46 | -20,689.46 | 30,166.94 | 30,166.94 | ||
3 | 29-Dec-2017 | Buy | UCHITEC | +7,200 | 3.31 | 56.86 | -23,888.86 | 50,856.40 | 50,856.40 | ||
2 | 29-Dec-2017 | Buy | HLIND | +2,600 | 9.69 | 60.74 | -25,254.74 | 74,745.26 | 74,745.26 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |