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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 31-Dec-2021 | Buy | KGB | +8,100 | 1.72 | 32.12 | -13,964.12 | 6.26 | 6.26 | ||
8 | 31-Dec-2021 | Buy | CAPITALA-LA | +6,800 | 0.73 | 14.49 | -4,978.49 | 13,970.38 | 13,970.38 | ||
7 | 31-Dec-2021 | Buy | PARKSON | +26,400 | 0.19 | 15.51 | -5,031.51 | 18,948.87 | 18,948.87 | ||
6 | 31-Dec-2021 | Buy | ICAP | +4,900 | 2.24 | 25.28 | -11,001.28 | 23,980.38 | 23,980.38 | ||
5 | 31-Dec-2021 | Buy | BIOHLDG | +36,900 | 0.19 | 18.11 | -7,029.11 | 34,981.66 | 34,981.66 | ||
4 | 31-Dec-2021 | Buy | CAPITALA | +20,200 | 0.79 | 36.75 | -15,994.75 | 42,010.77 | 42,010.77 | ||
3 | 31-Dec-2021 | Buy | MKH | +17,900 | 1.23 | 51.63 | -22,068.63 | 58,005.52 | 58,005.52 | ||
2 | 31-Dec-2021 | Buy | PADINI | +7,100 | 2.80 | 45.85 | -19,925.85 | 80,074.15 | 80,074.15 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |