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Portfolio B

Capm 100

43 Transactions

Date Stock Volume Price Total
03 May Sell stocks ADMIRAL GROUP PLC 500 26.957 +13,478.27
03 May Trans. cost ADMIRAL GROUP PLC -30.22
03 May Sell stocks PEARSON PLC 1,000 9.790 +9,790.03
03 May Trans. cost PEARSON PLC -24.69
03 May Sell stocks SAGE GROUP PLC, THE 100 11.649 +1,164.93
03 May Trans. cost SAGE GROUP PLC, THE -11.75
03 May Sell stocks SHELL PLC 150 28.754 +4,313.07
03 May Trans. cost SHELL PLC -16.47
03 May Sell stocks BAE SYSTEMS PLC 1,000 13.377 +13,377.31
03 May Trans. cost BAE SYSTEMS PLC -30.07
03 May Sell stocks RELX PLC 300 32.964 +9,889.06
03 May Trans. cost RELX PLC -24.83
03 May Sell stocks INTERCONTINENTAL HOTELS GROUP 100 77.174 +7,717.42
03 May Trans. cost INTERCONTINENTAL HOTELS GROUP -21.58
03 May Sell stocks LONDON STOCK EXCHANGE GROUPPLC 200 90.526 +18,105.18
03 May Trans. cost LONDON STOCK EXCHANGE GROUPPLC -37.16
03 May Sell stocks AUTO TRADER GROUP PLC 100 7.201 +720.07
03 May Trans. cost AUTO TRADER GROUP PLC -11.08
18 Apr Sell stocks TESCO PLC 600 2.832 +1,699.19
18 Apr Trans. cost TESCO PLC -12.55
02 Apr Buy stocks INTERCONTINENTAL HOTELS GROUP 100 82.200 -8,220.04
02 Apr Trans. cost INTERCONTINENTAL HOTELS GROUP -22.33
25 Mar Buy stocks ADMIRAL GROUP PLC 500 28.226 -14,112.76
25 Mar Trans. cost ADMIRAL GROUP PLC -31.17
25 Mar Buy stocks BAE SYSTEMS PLC 1,000 13.661 -13,660.72
25 Mar Trans. cost BAE SYSTEMS PLC -30.49
25 Mar Buy stocks SHELL PLC 150 26.365 -3,954.72
25 Mar Trans. cost SHELL PLC -15.93
25 Mar Buy stocks LONDON STOCK EXCHANGE GROUPPLC 200 96.415 -19,282.91
25 Mar Trans. cost LONDON STOCK EXCHANGE GROUPPLC -38.92
25 Mar Buy stocks TESCO PLC 500 2.938 -1,468.99
25 Mar Trans. cost TESCO PLC -12.20
25 Mar Buy stocks RELX PLC 300 34.320 -10,295.93
25 Mar Trans. cost RELX PLC -25.44
25 Mar Buy stocks PEARSON PLC 1,000 10.310 -10,309.93
25 Mar Trans. cost PEARSON PLC -25.47
25 Mar Buy stocks AUTO TRADER GROUP PLC 100 7.569 -756.92
25 Mar Trans. cost AUTO TRADER GROUP PLC -11.14
25 Mar Buy stocks SAGE GROUP PLC, THE 100 12.640 -1,263.99
25 Mar Trans. cost SAGE GROUP PLC, THE -11.90
25 Mar Buy stocks TESCO PLC 100 2.939 -293.90
25 Mar Trans. cost TESCO PLC -10.44
25 Mar Cash payment +100,000.00

43 Transactions