AEX-300 » Transaction history (Portfolio) | VirtualTrader.co.uk

AEX-300

5,556 Transactions, Page: 1 2 3 4 5 6 ... 108 109 110 111 112 »

Date Stock Volume Price Total
13 Feb Sell stocks Aegon 2,000 3.661 +7,322.35
13 Feb Trans. cost Aegon -14.82
13 Feb Sell stocks BE Semiconductor Industries 500 40.276 +20,138.08
13 Feb Trans. cost BE Semiconductor Industries -27.64
13 Feb Sell stocks ING Groep 500 10.628 +5,314.00
13 Feb Trans. cost ING Groep -12.81
13 Feb Sell stocks Aperam 1,000 31.449 +31,448.94
13 Feb Trans. cost Aperam -38.95
22 Jan Buy stocks Alfen N.V. 1,000 26.108 -26,107.50
22 Jan Trans. cost Alfen N.V. -33.61
22 Jan Sell stocks Advanced Metallurgical Group 1,000 21.974 +21,974.22
22 Jan Trans. cost Advanced Metallurgical Group -29.47
15 Jan Buy stocks PostNL Koninklijke 2,500 1.842 -4,605.00
15 Jan Trans. cost PostNL Koninklijke -12.11
25 Nov Sell stocks Pharming Group 4,090 1.280 +5,235.20
25 Nov Trans. cost Pharming Group -12.74
15 Nov Dividend Aperam +2,200.00
12 Nov Buy stocks ALTICE EUROPE N.V. 1,200 5.450 -6,540.00
12 Nov Trans. cost ALTICE EUROPE N.V. -14.04
23 Oct Buy stocks Pharming Group 4,090 1.128 -4,612.60
23 Oct Trans. cost Pharming Group -12.11
10 Oct Buy stocks Aperam 500 20.920 -10,460.00
10 Oct Trans. cost Aperam -17.96
28 Sep Interest payment +0.92
21 Sep Interest payment +0.88
14 Sep Interest payment +0.88
07 Sep Interest payment +0.88
31 Aug Interest payment +0.79
24 Aug Interest payment +0.11
23 Aug Sell stocks ING Groep 2,500 8.700 +21,750.00
23 Aug Trans. cost ING Groep -29.25
23 Aug Dividend Aegon +1,050.00
17 Aug Interest payment +0.52
16 Aug Dividend Aperam +1,980.00
14 Aug Buy stocks Pharming Group 15,000 1.145 -17,175.00
14 Aug Trans. cost Pharming Group -24.68
13 Aug Buy stocks Advanced Metallurgical Group 250 19.000 -4,750.00
13 Aug Trans. cost Advanced Metallurgical Group -12.25
12 Aug Buy stocks ING Groep 1,000 8.600 -8,600.00
12 Aug Trans. cost ING Groep -16.10
10 Aug Interest payment +1.58
09 Aug Buy stocks PostNL Koninklijke 2,500 1.720 -4,300.00
09 Aug Trans. cost PostNL Koninklijke -11.80
09 Aug Buy stocks Aperam 500 21.080 -10,539.82
09 Aug Trans. cost Aperam -18.04
07 Aug Dividend PostNL Koninklijke +1,200.00
05 Aug Dividend ING Groep +960.00
03 Aug Interest payment +0.81
02 Aug Sell stocks TomTom 2,500 10.811 +27,026.74
02 Aug Trans. cost TomTom -34.53

5,556 Transactions, Page: 1 2 3 4 5 6 ... 108 109 110 111 112 »