No Way Jose » Transaction history (Portfolio) | VirtualTrader.co.uk

No Way Jose

180 Transactions, Page: « 1 2 3 4 »

Date Stock Volume Price Total
Jun '19 Trans. cost SEGRO PLC -15.49
Jun '19 Interest payment +0.15
Jun '19 Interest payment +0.35
Jun '19 Buy stocks CARNIVAL PLC 500 38.778 -19,389.24
Jun '19 Trans. cost CARNIVAL PLC -39.09
Jun '19 Interest payment +0.31
May '19 Sell stocks ANTOFAGASTA PLC 2,000 8.098 +16,196.41
May '19 Trans. cost ANTOFAGASTA PLC -34.30
May '19 Buy stocks DCC PLC 200 66.353 -13,270.68
May '19 Trans. cost DCC PLC -29.91
May '19 Sell stocks SPIRAX-SARCO ENGINEERING PLC 100 84.201 +8,420.14
May '19 Trans. cost SPIRAX-SARCO ENGINEERING PLC -22.63
May '19 Sell stocks ROYAL DUTCH SHELL 400 24.920 +9,967.84
May '19 Trans. cost ROYAL DUTCH SHELL -24.95
May '19 Interest payment +0.13
May '19 Buy stocks ANTOFAGASTA PLC 2,000 8.519 -17,038.10
May '19 Trans. cost ANTOFAGASTA PLC -35.56
May '19 Sell stocks BERKELEY GROUP HOLDINGS PLC 395 36.768 +14,523.52
May '19 Trans. cost BERKELEY GROUP HOLDINGS PLC -31.79
May '19 Interest payment +0.36
May '19 Buy stocks SPIRAX-SARCO ENGINEERING PLC 100 84.263 -8,426.34
May '19 Trans. cost SPIRAX-SARCO ENGINEERING PLC -22.64
May '19 Interest payment +0.49
May '19 Interest payment +0.26
May '19 Expiration 500 22.450 +11,225.20
Apr '19 Interest payment +0.32
Apr '19 Buy stocks BERKELEY GROUP HOLDINGS PLC 395 38.127 -15,060.33
Apr '19 Trans. cost BERKELEY GROUP HOLDINGS PLC -32.59
Apr '19 Interest payment +0.57
Apr '19 Buy stocks ROYAL DUTCH SHELL 400 25.089 -10,035.73
Apr '19 Trans. cost ROYAL DUTCH SHELL -25.05
Apr '19 Sell stocks EVRAZ PLC 2,000 6.539 +13,077.82
Apr '19 Trans. cost EVRAZ PLC -29.62
Apr '19 Interest payment +0.79
Apr '19 Buy stocks COCA-COLA HBC AG 1,000 25.635 -25,634.68
Apr '19 Trans. cost COCA-COLA HBC AG -48.45
Apr '19 Interest payment +1.46
Mar '19 Interest payment +1.13
Mar '19 Sell stocks EVRAZ PLC 1,700 6.188 +10,519.98
Mar '19 Trans. cost EVRAZ PLC -25.78
Mar '19 Interest payment +0.99
Mar '19 Sell stocks 1,500 5.543 +8,314.25
Mar '19 Trans. cost -22.47
Mar '19 Interest payment +0.77
Mar '19 Interest payment +0.77
Mar '19 Interest payment +0.77
Feb '19 Interest payment +0.77
Feb '19 Interest payment +0.77
Feb '19 Interest payment +0.40
Feb '19 Buy stocks 500 22.020 -11,009.90

180 Transactions, Page: « 1 2 3 4 »