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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
12 | 05-Jan-2023 | Dividend (Payment) | MAYBULK | +37,900 | 0.065 | 0.00 | +2,463.50 | 3,235.28 | 3,235.28 | ||
11 | 29-Dec-2022 | Dividend (Payment) | GKENT | +30,600 | 0.01 | 0.00 | +306.00 | 3,235.28 | 771.78 | ||
10 | 21-Dec-2022 | Dividend (Ex) | MAYBULK | +37,900 | 0.065 | 0.00 | +2,463.50 | 3,235.28 | 465.78 | ||
9 | 07-Dec-2022 | Dividend (Ex) | GKENT | +30,600 | 0.01 | 0.00 | +306.00 | 771.78 | 465.78 | ||
8 | 07-Jul-2022 | Dividend (Payment) | GKENT | +30,600 | 0.015 | 0.00 | +459.00 | 465.78 | 465.78 | ||
7 | 15-Jun-2022 | Dividend (Ex) | GKENT | +30,600 | 0.015 | 0.00 | +459.00 | 465.78 | 6.78 | ||
6 | 31-Dec-2021 | Buy | SMI | +100,000 | 0.20 | 46.00 | -20,046.00 | 6.78 | 6.78 | ||
5 | 31-Dec-2021 | Buy | ARBB | +133,300 | 0.15 | 46.00 | -20,041.00 | 20,052.78 | 20,052.78 | ||
4 | 31-Dec-2021 | Buy | ROHAS | +68,900 | 0.29 | 45.99 | -20,026.99 | 40,093.78 | 40,093.78 | ||
3 | 31-Dec-2021 | Buy | GKENT | +30,600 | 0.65 | 45.86 | -19,935.86 | 60,120.77 | 60,120.77 | ||
2 | 31-Dec-2021 | Buy | MAYBULK | +37,900 | 0.525 | 45.87 | -19,943.37 | 80,056.63 | 80,056.63 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |