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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.
Show: | Transactions |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
22 | 03-Dec-2018 | Cash In | - | +202.50 | 4,517.97 | 4,517.97 | |||||
21 | 30-Nov-2018 | Cash In | - | +1,248.00 | 4,315.47 | 4,315.47 | |||||
20 | 31-Oct-2018 | Cash In | - | +90.00 | 3,067.47 | 3,067.47 | |||||
19 | 31-Oct-2018 | Cash In | - | +180.00 | 2,977.47 | 2,977.47 | |||||
18 | 25-Oct-2018 | Cash In | - | +172.00 | 2,797.47 | 2,797.47 | |||||
17 | 28-Sep-2018 | Bonus Shares | RGB | +5,100 | 0.00 | 0.00 | - | 2,625.47 | 2,625.47 | ||
16 | 05-Sep-2018 | Cash In | - | +500.00 | 2,625.47 | 2,625.47 | |||||
15 | 06-Aug-2018 | Cash In | - | +140.00 | 2,125.47 | 2,125.47 | |||||
14 | 18-Jul-2018 | Cash In | - | +258.00 | 1,985.47 | 1,985.47 | |||||
13 | 28-Jun-2018 | Cash In | - | +322.00 | 1,727.47 | 1,727.47 | |||||
12 | 13-Jun-2018 | Cash In | - | +202.50 | 1,405.47 | 1,405.47 | |||||
11 | 25-May-2018 | Cash In | - | +202.50 | 1,202.97 | 1,202.97 | |||||
10 | 27-Mar-2018 | Cash In | - | +966.00 | 1,000.47 | 1,000.47 | |||||
9 | 29-Dec-2017 | Buy | PPHB | +14,900 | 0.67 | 23.75 | -10,006.75 | 34.47 | 34.47 | ||
8 | 29-Dec-2017 | Buy | RGB | +35,700 | 0.28 | 23.78 | -10,019.78 | 10,041.22 | 10,041.22 | ||
7 | 29-Dec-2017 | Buy | WTK | +14,000 | 0.71 | 23.71 | -9,963.71 | 20,061.00 | 20,061.00 | ||
6 | 29-Dec-2017 | Buy | VSTECS | +8,100 | 1.22 | 23.64 | -9,905.64 | 30,024.71 | 30,024.71 | ||
5 | 29-Dec-2017 | Buy | SIME | +4,500 | 2.21 | 23.72 | -9,968.72 | 39,930.35 | 39,930.35 | ||
4 | 29-Dec-2017 | Buy | PERSTIM | +2,500 | 4.03 | 24.91 | -10,099.91 | 49,899.07 | 49,899.07 | ||
3 | 29-Dec-2017 | Buy | FLBHD | +16,100 | 1.25 | 48.75 | -20,173.75 | 59,998.98 | 59,998.98 | ||
2 | 29-Dec-2017 | Buy | KSENG | +4,300 | 4.60 | 47.27 | -19,827.27 | 80,172.73 | 80,172.73 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |