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Portfolio 2 - Financial Mgmt.

Olga Bacallado

29 Transactions

Date Stock Volume Price Total
24 Jul Sell stocks BAE SYSTEMS PLC 50 9.134 +456.69
24 Jul Trans. cost BAE SYSTEMS PLC -10.69
17 Jul Sell stocks ASTRAZENECA PLC 80 103.262 +8,261.00
17 Jul Trans. cost ASTRAZENECA PLC -22.39
17 Jul Sell stocks COMPASS GROUP PLC 400 20.848 +8,339.14
17 Jul Trans. cost COMPASS GROUP PLC -22.51
14 Jul Buy stocks F&C INVESTMENT TRUST PLC 2,916 8.579 -25,017.75
14 Jul Trans. cost F&C INVESTMENT TRUST PLC -47.53
14 Jul Buy stocks BUNZL PLC 300 27.975 -8,392.55
14 Jul Trans. cost BUNZL PLC -22.59
14 Jul Buy stocks BAE SYSTEMS PLC 110 9.162 -1,007.84
14 Jul Trans. cost BAE SYSTEMS PLC -11.51
14 Jul Buy stocks ASTRAZENECA PLC 80 104.462 -8,356.99
14 Jul Trans. cost ASTRAZENECA PLC -22.54
14 Jul Sell stocks M&G PLC 10 1.932 +19.32
14 Jul Trans. cost M&G PLC -10.03
14 Jul Buy stocks COMPASS GROUP PLC 400 20.940 -8,376.19
14 Jul Trans. cost COMPASS GROUP PLC -22.56
14 Jul Sell stocks DS SMITH PLC 1,500 2.892 +4,337.79
14 Jul Trans. cost DS SMITH PLC -16.51
12 Jul Buy stocks JOHNSON, MATTHEY PLC 1,000 17.182 -17,181.79
12 Jul Trans. cost JOHNSON, MATTHEY PLC -35.77
12 Jul Buy stocks ENTAIN PLC 2,000 12.257 -24,514.10
12 Jul Trans. cost ENTAIN PLC -46.77
12 Jul Buy stocks DS SMITH PLC 4,000 2.786 -11,142.56
12 Jul Trans. cost DS SMITH PLC -26.71
03 Jul Buy stocks M&G PLC 1 1.926 -1.93
03 Jul Trans. cost M&G PLC -10.00
03 Jul Cash payment +100,000.00

29 Transactions