jhdynamic » Transaction history (Portfolio) | VirtualTrader.co.uk

jhdynamic

short term

39 Transactions

Date Stock Volume Price Total
04 Apr Buy stocks MARKS & SPENCER GROUP PLC 7,550 2.670 -20,155.12
04 Apr Trans. cost MARKS & SPENCER GROUP PLC -40.23
04 Apr Sell stocks BUNZL PLC 680 29.496 +20,057.24
04 Apr Trans. cost BUNZL PLC -40.09
05 Mar Buy stocks BP PLC 3,500 4.708 -16,479.68
05 Mar Trans. cost BP PLC -34.72
05 Mar Sell stocks MARKS & SPENCER GROUP PLC 7,030 2.382 +16,746.86
05 Mar Trans. cost MARKS & SPENCER GROUP PLC -35.12
08 Feb Buy stocks National Grid PLC 1,815 10.308 -18,708.15
08 Feb Trans. cost National Grid PLC -38.06
08 Feb Sell stocks WEIR GROUP PLC, THE 1,020 18.115 +18,477.80
08 Feb Trans. cost WEIR GROUP PLC, THE -37.72
04 Jan Buy stocks WEIR GROUP PLC, THE 1,020 18.658 -19,031.63
04 Jan Trans. cost WEIR GROUP PLC, THE -38.55
04 Jan Sell stocks COMPASS GROUP PLC 910 21.320 +19,401.48
04 Jan Trans. cost COMPASS GROUP PLC -39.10
07 Dec Buy stocks MARKS & SPENCER GROUP PLC 7,030 2.567 -18,043.64
07 Dec Trans. cost MARKS & SPENCER GROUP PLC -37.07
07 Dec Sell stocks WHITBREAD PLC 555 32.632 +18,110.60
07 Dec Trans. cost WHITBREAD PLC -37.17
16 Nov Buy stocks COMPASS GROUP PLC 910 20.790 -18,918.55
16 Nov Trans. cost COMPASS GROUP PLC -38.38
16 Nov Sell stocks B & M EUROP.VALUE RETAIL S.A. 3,500 5.380 +18,831.70
16 Nov Trans. cost B & M EUROP.VALUE RETAIL S.A. -38.25
20 Oct Buy stocks WHITBREAD PLC 555 33.301 -18,482.00
20 Oct Trans. cost WHITBREAD PLC -37.72
19 Oct Sell stocks HALMA PLC 1,020 18.330 +18,696.39
19 Oct Trans. cost HALMA PLC -38.04
06 Oct Buy stocks HALMA PLC 1,020 19.685 -20,078.59
06 Oct Trans. cost HALMA PLC -40.12
06 Oct Buy stocks BUNZL PLC 680 29.584 -20,117.43
06 Oct Trans. cost BUNZL PLC -40.18
06 Oct Buy stocks B & M EUROP.VALUE RETAIL S.A. 3,500 5.667 -19,832.84
06 Oct Trans. cost B & M EUROP.VALUE RETAIL S.A. -39.75
06 Oct Buy stocks NEXT PLC 280 70.575 -19,760.91
06 Oct Trans. cost NEXT PLC -39.64
05 Oct Buy stocks BAE SYSTEMS PLC 2,040 9.745 -19,880.43
05 Oct Trans. cost BAE SYSTEMS PLC -39.82
02 Oct Cash payment +100,000.00

39 Transactions