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DW Portfolio

75 Transactions, Page: 1 2 »

Date Stock Volume Price Total
Apr '22 Buy stocks Vodafone Group PLC 5,000 1.274 -6,371.17
Apr '22 Trans. cost Vodafone Group PLC -19.56
Mar '22 Sell stocks POLYMETAL INTERNATIONAL PLC 150 2.238 +335.71
Mar '22 Trans. cost POLYMETAL INTERNATIONAL PLC -10.50
Jan '22 Buy stocks SEGRO PLC 400 12.700 -5,080.06
Jan '22 Trans. cost SEGRO PLC -17.62
Nov '21 Buy stocks ROLLS ROYCE HOLDINGS PLC 5,000 1.213 -6,062.67
Nov '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -19.09
Nov '21 Buy stocks ROLLS ROYCE HOLDINGS PLC 5,000 1.363 -6,817.47
Nov '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -20.23
Oct '21 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 5,000 1.621 -8,106.75
Oct '21 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -22.16
Oct '21 Buy stocks FRESNILLO PLC 1,000 8.779 -8,778.86
Oct '21 Trans. cost FRESNILLO PLC -23.17
Sep '21 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 10,000 1.832 -18,323.07
Sep '21 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -37.48
Aug '21 Sell stocks FRESNILLO PLC 400 8.206 +3,282.45
Aug '21 Trans. cost FRESNILLO PLC -14.92
Aug '21 Buy stocks INTL. DISTRIBUTIONS SVCS. PLC 500 4.984 -2,492.06
Aug '21 Trans. cost INTL. DISTRIBUTIONS SVCS. PLC -13.74
Jul '20 Buy stocks INTERCONTINENTAL HOTELS GROUP 75 36.059 -2,704.40
Jul '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -14.06
Jul '20 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 1,000 1.809 -1,808.94
Jul '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -12.71
Jul '20 Buy stocks MELROSE INDUSTRIES PLC 3,500 0.894 -3,129.47
Jul '20 Trans. cost MELROSE INDUSTRIES PLC -14.69
Jul '20 Buy stocks SEGRO PLC 400 9.528 -3,811.21
Jul '20 Trans. cost SEGRO PLC -15.72
Jul '20 Sell stocks BARRATT DEVELOPMENTS PLC 500 5.232 +2,616.08
Jul '20 Trans. cost BARRATT DEVELOPMENTS PLC -13.92
Jul '20 Sell stocks TAYLOR WIMPEY PLC 1,000 1.236 +1,235.54
Jul '20 Trans. cost TAYLOR WIMPEY PLC -11.85
Jul '20 Sell stocks BARRATT DEVELOPMENTS PLC 500 5.214 +2,606.90
Jul '20 Trans. cost BARRATT DEVELOPMENTS PLC -13.91
Jul '20 Sell stocks MELROSE INDUSTRIES PLC 3,500 1.021 +3,573.14
Jul '20 Trans. cost MELROSE INDUSTRIES PLC -15.36
Jul '20 Sell stocks INTERCONTINENTAL HOTELS GROUP 75 37.232 +2,792.42
Jul '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -14.19
Jul '20 Buy stocks GLENCORE PLC 1,000 1.835 -1,834.83
Jul '20 Trans. cost GLENCORE PLC -12.75
Jul '20 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 1,000 1.903 +1,902.69
Jul '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -12.85
Jul '20 Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 250 8.780 -2,195.02
Jul '20 Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -13.29
Jul '20 Buy stocks ASTRAZENECA PLC 40 85.122 -3,404.86
Jul '20 Trans. cost ASTRAZENECA PLC -15.11
Jul '20 Buy stocks FRESNILLO PLC 400 12.223 -4,889.31
Jul '20 Trans. cost FRESNILLO PLC -17.33
Jul '20 Sell stocks MELROSE INDUSTRIES PLC 5,000 1.018 +5,090.39
Jul '20 Trans. cost MELROSE INDUSTRIES PLC -17.64

75 Transactions, Page: 1 2 »