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 | 29-Dec-2017 | Buy | KUB | +38,400 | 0.39 | 35.65 | -15,011.65 | 16.47 | 16.47 | ||
6 | 29-Dec-2017 | Buy | NYLEX | +17,400 | 0.86 | 35.63 | -14,999.63 | 15,028.12 | 15,028.12 | ||
5 | 29-Dec-2017 | Buy | ENGTEX | +18,100 | 1.10 | 47.45 | -19,957.45 | 30,027.75 | 30,027.75 | ||
4 | 29-Dec-2017 | Buy | WCEHB | +16,800 | 1.19 | 47.56 | -20,039.56 | 49,985.20 | 49,985.20 | ||
3 | 29-Dec-2017 | Buy | ESCERAM | +49,900 | 0.30 | 35.64 | -15,005.64 | 70,024.76 | 70,024.76 | ||
2 | 29-Dec-2017 | Buy | AEMULUS | +22,800 | 0.655 | 35.60 | -14,969.60 | 85,030.40 | 85,030.40 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |