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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 14-Feb-2018 | Bonus Shares | MASTEEL | +3,866 | 0.00 | 0.00 | - | 3.52 | 3.52 | ||
6 | 29-Dec-2017 | Buy | MASTEEL | +11,600 | 1.71 | 47.34 | -19,883.34 | 3.52 | 3.52 | ||
5 | 29-Dec-2017 | Buy | WCEHB | +16,800 | 1.19 | 47.55 | -20,039.55 | 19,886.86 | 19,886.86 | ||
4 | 29-Dec-2017 | Buy | MAXLAND | +78,400 | 0.255 | 47.55 | -20,039.55 | 39,926.41 | 39,926.41 | ||
3 | 29-Dec-2017 | Buy | EKOVEST-WB | +36,600 | 0.545 | 47.49 | -19,994.49 | 59,965.96 | 59,965.96 | ||
2 | 29-Dec-2017 | Buy | GADANG-WB | +47,600 | 0.42 | 47.55 | -20,039.55 | 79,960.45 | 79,960.45 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |