Chasing Alpha » Transaction history (Portfolio) | VirtualTrader.co.uk

Chasing Alpha

41 Transactions

Date Stock Volume Price Total
Sep '19 Interest payment +0.59
Sep '19 Interest payment +0.59
Sep '19 Interest payment +0.59
Sep '19 Interest payment +0.59
Aug '19 Interest payment +0.59
Aug '19 Interest payment +0.59
Aug '19 Interest payment +0.59
Aug '19 Interest payment +0.59
Aug '19 Interest payment +0.59
Jul '19 Interest payment +0.59
Jul '19 Interest payment +0.59
Jul '19 Interest payment +0.59
Jul '19 Interest payment +0.59
Jun '19 Interest payment +0.59
Jun '19 Interest payment +0.59
Jun '19 Interest payment +0.59
Jun '19 Interest payment +0.59
Jun '19 Interest payment +0.59
May '19 Interest payment +0.59
May '19 Interest payment +0.59
May '19 Interest payment +0.59
May '19 Interest payment +0.59
Apr '19 Interest payment +0.59
Apr '19 Interest payment +0.91
Apr '19 Buy stocks ROYAL DUTCH SHELL 600 25.035 -15,021.01
Apr '19 Trans. cost ROYAL DUTCH SHELL -32.53
Apr '19 Interest payment +1.54
Apr '19 Buy stocks WPP PLC 2,000 8.722 -17,444.25
Apr '19 Trans. cost WPP PLC -36.17
Apr '19 Sell stocks BRITISH AMERICAN TOBACCO PLC 200 31.091 +6,218.18
Apr '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -19.33
Apr '19 Buy stocks OCADO GROUP PLC 1,500 14.059 -21,089.03
Apr '19 Trans. cost OCADO GROUP PLC -41.63
Apr '19 Interest payment +2.37
Apr '19 Buy stocks GLAXOSMITHKLINE PLC 1,250 16.014 -20,017.19
Apr '19 Trans. cost GLAXOSMITHKLINE PLC -40.03
Apr '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 200 31.842 -6,368.40
Apr '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -19.55
Apr '19 Buy stocks ROYAL DUTCH SHELL 400 24.510 -9,803.85
Apr '19 Trans. cost ROYAL DUTCH SHELL -24.71
Mar '19 Cash payment +100,000.00

41 Transactions