Group 2
This is a private investment portfolio for FIN305 course work and group report.
45
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '22 |
Buy stocks |
BT GROUP PLC |
2,000 |
1.899 |
-3,798.01 |
| Apr '22 |
Trans. cost |
BT GROUP PLC |
|
|
-15.70 |
| Mar '22 |
Buy stocks |
STANDARD CHARTERED PLC |
300 |
5.166 |
-1,549.77 |
| Mar '22 |
Trans. cost |
STANDARD CHARTERED PLC |
|
|
-12.33 |
| Mar '22 |
Sell stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
5,090 |
3.458 |
+17,599.94 |
| Mar '22 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-36.40 |
| Mar '22 |
Sell stocks |
RECKITT BENCKISER GROUP |
70 |
58.051 |
+4,063.59 |
| Mar '22 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-16.10 |
| Mar '22 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
400 |
17.272 |
+6,908.71 |
| Mar '22 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-20.36 |
| Mar '22 |
Sell stocks |
RECKITT BENCKISER GROUP |
55 |
55.219 |
+3,037.06 |
| Mar '22 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-14.56 |
| Mar '22 |
Buy stocks |
ASTRAZENECA PLC |
170 |
97.428 |
-16,562.75 |
| Mar '22 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-34.84 |
| Mar '22 |
Sell stocks |
RECKITT BENCKISER GROUP |
25 |
56.661 |
+1,416.53 |
| Mar '22 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-12.13 |
| Mar '22 |
Buy stocks |
HSBC HOLDINGS PLC |
1,160 |
5.173 |
-6,000.86 |
| Mar '22 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-19.00 |
| Mar '22 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
200 |
16.876 |
+3,375.21 |
| Mar '22 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-15.06 |
| Mar '22 |
Buy stocks |
HSBC HOLDINGS PLC |
2,000 |
5.141 |
-10,281.20 |
| Mar '22 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-25.42 |
| Mar '22 |
Buy stocks |
BT GROUP PLC |
1,000 |
1.842 |
-1,842.39 |
| Mar '22 |
Trans. cost |
BT GROUP PLC |
|
|
-12.76 |
| Mar '22 |
Sell stocks |
RECKITT BENCKISER GROUP |
150 |
57.485 |
+8,622.71 |
| Mar '22 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-22.93 |
| Mar '22 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
200 |
17.402 |
+3,480.42 |
| Mar '22 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-15.22 |
| Mar '22 |
Buy stocks |
BT GROUP PLC |
1,000 |
1.833 |
-1,832.99 |
| Mar '22 |
Trans. cost |
BT GROUP PLC |
|
|
-12.75 |
| Mar '22 |
Buy stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
1,090 |
3.694 |
-4,026.98 |
| Mar '22 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-16.04 |
| Mar '22 |
Buy stocks |
STANDARD CHARTERED PLC |
2,100 |
5.088 |
-10,684.80 |
| Mar '22 |
Trans. cost |
STANDARD CHARTERED PLC |
|
|
-26.03 |
| Mar '22 |
Sell stocks |
UNILEVER PLC |
400 |
34.132 |
+13,652.91 |
| Mar '22 |
Trans. cost |
UNILEVER PLC |
|
|
-30.48 |
| Mar '22 |
Buy stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
4,000 |
3.591 |
-14,363.50 |
| Mar '22 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-31.54 |
| Feb '22 |
Buy stocks |
UNILEVER PLC |
400 |
38.642 |
-15,456.76 |
| Feb '22 |
Trans. cost |
UNILEVER PLC |
|
|
-33.19 |
| Feb '22 |
Buy stocks |
RECKITT BENCKISER GROUP |
300 |
60.898 |
-18,269.41 |
| Feb '22 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-37.40 |
| Feb '22 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
800 |
18.894 |
-15,115.25 |
| Feb '22 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-32.67 |
| Feb '22 |
Cash payment |
|
|
|
+100,000.00 |
45 Transactions