SUNRISE 2 » Transaction history (Portfolio) | VirtualTrader.co.uk

SUNRISE 2

Portfolio 2

43 Transactions

Date Stock Volume Price Total
Jan '20 Expiration 5,000 2.416 +12,082.00
Sep '19 Interest payment +0.01
Sep '19 Interest payment +0.01
Sep '19 Interest payment +0.01
Sep '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Jul '19 Interest payment +0.01
Jul '19 Interest payment +0.01
Jul '19 Interest payment +0.01
Jul '19 Interest payment +0.01
Jun '19 Interest payment +0.01
Jun '19 Interest payment +0.01
Jun '19 Interest payment +0.01
Jun '19 Interest payment +0.01
Jun '19 Interest payment +0.01
May '19 Interest payment +0.01
May '19 Interest payment +0.01
May '19 Interest payment +0.01
May '19 Interest payment +0.01
Apr '19 Interest payment +0.01
Apr '19 Interest payment +0.04
Apr '19 Buy stocks 3I GROUP PLC 50 10.685 -534.27
Apr '19 Trans. cost 3I GROUP PLC -10.80
Apr '19 Buy stocks TESCO PLC 50 2.493 -124.65
Apr '19 Trans. cost TESCO PLC -10.19
Apr '19 Buy stocks ASSOCIATED BRITISH FOODS PLC 50 25.461 -1,273.04
Apr '19 Trans. cost ASSOCIATED BRITISH FOODS PLC -11.91
Apr '19 Interest payment +0.06
Apr '19 Buy stocks NEXT PLC 256 56.522 -14,469.68
Apr '19 Trans. cost NEXT PLC -31.71
Apr '19 Buy stocks 5,000 3.322 -16,612.01
Apr '19 Trans. cost -34.92
Apr '19 Buy stocks HALMA PLC 1,000 17.800 -17,800.14
Apr '19 Trans. cost HALMA PLC -36.70
Apr '19 Buy stocks OCADO GROUP PLC 1,750 14.025 -24,544.26
Apr '19 Trans. cost OCADO GROUP PLC -46.82
Apr '19 Buy stocks ANGLO AMERICAN PLC 1,100 21.984 -24,182.79
Apr '19 Trans. cost ANGLO AMERICAN PLC -46.27
Apr '19 Cash payment +100,000.00

43 Transactions