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

No Way Jose

211 Transactions, Page: « 1 2 3 4 5 »

Date Stock Volume Price Total
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 SHELL PLC 400 25.089 -10,035.73
Apr '19 Trans. cost SHELL PLC -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
Feb '19 Trans. cost -26.52
Feb '19 Sell stocks 1,219 22.501 +27,428.80
Feb '19 Trans. cost -51.14
Feb '19 Interest payment +0.18
Jan '19 Interest payment +0.18
Jan '19 Interest payment +0.18
Jan '19 Interest payment +0.18
Jan '19 Interest payment +0.18
Dec '18 Interest payment +0.72
Dec '18 Buy stocks ASTRAZENECA PLC 300 58.188 -17,456.44
Dec '18 Trans. cost ASTRAZENECA PLC -36.18
Dec '18 Interest payment +1.54
Dec '18 Buy stocks SMITH & NEPHEW PLC 1,700 14.650 -24,904.19
Dec '18 Trans. cost SMITH & NEPHEW PLC -47.36
Dec '18 Sell stocks ROLLS ROYCE HOLDINGS PLC 1,500 8.064 +12,095.90
Dec '18 Trans. cost ROLLS ROYCE HOLDINGS PLC -28.14
Dec '18 Buy stocks EVRAZ PLC 3,700 4.695 -17,371.71
Dec '18 Trans. cost EVRAZ PLC -36.06
Dec '18 Sell stocks SEGRO PLC 1,500 5.928 +8,891.81

211 Transactions, Page: « 1 2 3 4 5 »