R&J Bank & Trust Inc. » Transaction history (Portfolio) | VirtualTrader.co.uk

R&J Bank & Trust Inc.

93 Transactions, Page: 1 2 »

Date Stock Volume Price Total
May '24 Buy stocks COCA-COLA HBC AG 90 27.262 -2,453.60
May '24 Trans. cost COCA-COLA HBC AG -13.68
Apr '24 Buy stocks NATWEST GROUP PLC 10,000 2.747 -27,469.46
Apr '24 Trans. cost NATWEST GROUP PLC -51.20
Jan '24 Sell stocks ASSOCIATED BRITISH FOODS PLC 1,062 23.688 +25,156.40
Jan '24 Trans. cost ASSOCIATED BRITISH FOODS PLC -47.73
Dec '23 Buy stocks 3I GROUP PLC 986 23.682 -23,350.78
Dec '23 Trans. cost 3I GROUP PLC -45.03
Dec '23 Buy stocks ROLLS ROYCE HOLDINGS PLC 8,640 3.072 -26,542.67
Dec '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -49.81
Dec '23 Buy stocks ASSOCIATED BRITISH FOODS PLC 1,062 24.163 -25,661.28
Dec '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -48.49
Dec '23 Sell stocks NEXT PLC 315 82.507 +25,989.72
Dec '23 Trans. cost NEXT PLC -48.99
Dec '23 Sell stocks ROLLS ROYCE HOLDINGS PLC 9,410 3.084 +29,015.96
Dec '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -53.52
Dec '23 Sell stocks BP PLC 5,000 4.709 +23,545.44
Dec '23 Trans. cost BP PLC -45.32
Dec '23 Sell stocks JD SPORTS FASHION PLC 1,300 1.684 +2,189.15
Dec '23 Trans. cost JD SPORTS FASHION PLC -13.28
Dec '23 Buy stocks NEXT PLC 315 80.091 -25,228.71
Dec '23 Trans. cost NEXT PLC -47.84
Dec '23 Sell stocks AVIVA PLC 5,900 4.278 +25,237.41
Dec '23 Trans. cost AVIVA PLC -47.86
Dec '23 Buy stocks JD SPORTS FASHION PLC 1,300 1.662 -2,161.17
Dec '23 Trans. cost JD SPORTS FASHION PLC -13.24
Dec '23 Buy stocks AVIVA PLC 5,900 4.169 -24,599.44
Dec '23 Trans. cost AVIVA PLC -46.90
Nov '23 Buy stocks ROLLS ROYCE HOLDINGS PLC 7,500 2.695 -20,215.53
Nov '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -40.32
Nov '23 Buy stocks BP PLC 5,000 4.869 -24,347.48
Nov '23 Trans. cost BP PLC -46.52
Nov '23 Buy stocks MARKS & SPENCER GROUP PLC 10,050 2.519 -25,310.95
Nov '23 Trans. cost MARKS & SPENCER GROUP PLC -47.97
Nov '23 Buy stocks ROLLS ROYCE HOLDINGS PLC 1,910 2.686 -5,130.07
Nov '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -17.70
Nov '23 Sell stocks INTERCONTINENTAL HOTELS GROUP 100 61.441 +6,144.13
Nov '23 Trans. cost INTERCONTINENTAL HOTELS GROUP -19.22
Nov '23 Sell stocks ROLLS ROYCE HOLDINGS PLC 7,524 2.685 +20,200.93
Nov '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -40.30
Nov '23 Sell stocks JD SPORTS FASHION PLC 1,500 1.599 +2,397.75
Nov '23 Trans. cost JD SPORTS FASHION PLC -13.60
Nov '23 Sell stocks ADMIRAL GROUP PLC 900 27.134 +24,420.31
Nov '23 Trans. cost ADMIRAL GROUP PLC -46.63
Nov '23 Sell stocks B & M EUROP.VALUE RETAIL S.A. 2,000 5.829 +11,658.85
Nov '23 Trans. cost B & M EUROP.VALUE RETAIL S.A. -27.49
Nov '23 Buy stocks JD SPORTS FASHION PLC 1,500 1.501 -2,251.27
Nov '23 Trans. cost JD SPORTS FASHION PLC -13.38
Nov '23 Buy stocks INTERCONTINENTAL HOTELS GROUP 100 61.299 -6,129.85
Nov '23 Trans. cost INTERCONTINENTAL HOTELS GROUP -19.19

93 Transactions, Page: 1 2 »