SAM (Sam Asset Management) » Transaction history (Portfolio) | VirtualTrader.co.uk

SAM (Sam Asset Management)

High Growth

39 Transactions

Date Stock Volume Price Total
Sep '19 Interest payment +0.76
Sep '19 Interest payment +0.76
Sep '19 Interest payment +0.76
Sep '19 Interest payment +0.76
Aug '19 Interest payment +0.76
Aug '19 Interest payment +0.76
Aug '19 Interest payment +0.76
Aug '19 Interest payment +0.76
Aug '19 Interest payment +0.76
Jul '19 Interest payment +0.76
Jul '19 Interest payment +0.76
Jul '19 Interest payment +0.76
Jul '19 Interest payment +0.76
Jun '19 Interest payment +0.76
Jun '19 Interest payment +0.76
Jun '19 Interest payment +0.76
Jun '19 Interest payment +0.76
Jun '19 Interest payment +0.76
May '19 Interest payment +0.76
May '19 Interest payment +0.76
May '19 Interest payment +0.76
May '19 Interest payment +0.56
Apr '19 Sell stocks GLAXOSMITHKLINE PLC 1,237 15.658 +19,369.11
Apr '19 Trans. cost GLAXOSMITHKLINE PLC -39.05
Apr '19 Interest payment +0.06
Apr '19 Interest payment +0.06
Apr '19 Interest payment +0.06
Apr '19 Interest payment +0.55
Apr '19 Buy stocks GLAXOSMITHKLINE PLC 1,237 15.851 -19,607.46
Apr '19 Trans. cost GLAXOSMITHKLINE PLC -39.41
Apr '19 Buy stocks OCADO GROUP PLC 1,466 13.598 -19,934.87
Apr '19 Trans. cost OCADO GROUP PLC -39.90
Apr '19 Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 3,809 5.205 -19,824.01
Apr '19 Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -39.74
Apr '19 Buy stocks DIAGEO PLC 633 31.170 -19,730.31
Apr '19 Trans. cost DIAGEO PLC -39.60
Apr '19 Buy stocks ST. JAMES S PLACE PLC 1,818 10.499 -19,087.99
Apr '19 Trans. cost ST. JAMES S PLACE PLC -38.63
Apr '19 Cash payment +100,000.00

39 Transactions