PL Dynamic » Transaction history (Portfolio) | VirtualTrader.co.uk
Search
Home » brucey bonus » Potfolios » PL Dynamic » Transaction history

PL Dynamic

short term

49 Transactions

Date Stock Volume Price Total
08 Apr Buy stocks MELROSE INDUSTRIES PLC 2,450 6.769 -16,584.03
08 Apr Trans. cost MELROSE INDUSTRIES PLC -34.88
05 Apr Sell stocks PERSIMMON PLC 1,305 12.701 +16,574.57
05 Apr Trans. cost PERSIMMON PLC -34.86
01 Mar Buy stocks PERSIMMON PLC 1,305 13.751 -17,945.21
01 Mar Trans. cost PERSIMMON PLC -36.92
01 Mar Buy stocks INTERMEDIATE CAPITAL GRP PLC 950 19.345 -18,377.78
01 Mar Trans. cost INTERMEDIATE CAPITAL GRP PLC -37.57
01 Mar Sell stocks MARKS & SPENCER GROUP PLC 9,000 2.354 +21,190.11
01 Mar Trans. cost MARKS & SPENCER GROUP PLC -41.79
01 Mar Sell stocks ASSOCIATED BRITISH FOODS PLC 670 22.832 +15,297.36
01 Mar Trans. cost ASSOCIATED BRITISH FOODS PLC -32.95
01 Feb Buy stocks PERSHING SQUARE HOLDINGS LTD. 425 37.927 -16,118.84
01 Feb Trans. cost PERSHING SQUARE HOLDINGS LTD. -34.18
01 Feb Sell stocks M&G PLC 7,300 2.226 +16,252.29
01 Feb Trans. cost M&G PLC -34.38
05 Jan Buy stocks M&G PLC 7,300 2.251 -16,430.86
05 Jan Trans. cost M&G PLC -34.65
04 Jan Sell stocks RELX PLC 530 31.029 +16,445.47
04 Jan Trans. cost RELX PLC -34.67
07 Dec Buy stocks ROLLS ROYCE HOLDINGS PLC 5,300 2.860 -15,159.90
07 Dec Trans. cost ROLLS ROYCE HOLDINGS PLC -32.74
07 Dec Sell stocks CENTRICA PLC 10,000 1.507 +15,071.49
07 Dec Trans. cost CENTRICA PLC -32.61
04 Dec Buy stocks INTERCONTINENTAL HOTELS GROUP 260 63.000 -16,380.07
04 Dec Trans. cost INTERCONTINENTAL HOTELS GROUP -34.57
01 Dec Sell stocks BAE SYSTEMS PLC 1,565 10.578 +16,555.17
01 Dec Trans. cost BAE SYSTEMS PLC -34.83
08 Nov Buy stocks ASSOCIATED BRITISH FOODS PLC 670 22.429 -15,027.39
08 Nov Trans. cost ASSOCIATED BRITISH FOODS PLC -32.54
06 Nov Sell stocks B & M EUROP.VALUE RETAIL S.A. 2,800 5.377 +15,055.94
06 Nov Trans. cost B & M EUROP.VALUE RETAIL S.A. -32.58
24 Oct Buy stocks BAE SYSTEMS PLC 1,565 10.658 -16,680.52
24 Oct Trans. cost BAE SYSTEMS PLC -35.02
23 Oct Sell stocks DS SMITH PLC 5,000 2.633 +13,166.10
23 Oct Trans. cost DS SMITH PLC -29.75
04 Oct Buy stocks MARKS & SPENCER GROUP PLC 9,000 2.280 -20,515.60
04 Oct Trans. cost MARKS & SPENCER GROUP PLC -40.77
04 Oct Buy stocks DS SMITH PLC 5,000 2.816 -14,079.21
04 Oct Trans. cost DS SMITH PLC -31.12
04 Oct Buy stocks CENTRICA PLC 10,000 1.502 -15,021.50
04 Oct Trans. cost CENTRICA PLC -32.53
04 Oct Buy stocks B & M EUROP.VALUE RETAIL S.A. 2,800 5.570 -15,595.03
04 Oct Trans. cost B & M EUROP.VALUE RETAIL S.A. -33.39
04 Oct Buy stocks RELX PLC 530 28.009 -14,844.85
04 Oct Trans. cost RELX PLC -32.27
04 Oct Buy stocks 3I GROUP PLC 800 19.957 -15,965.73
04 Oct Trans. cost 3I GROUP PLC -33.95
04 Oct Cash payment +100,000.00

49 Transactions