BW Dynamic » Transaction history (Portfolio) | VirtualTrader.co.uk

BW Dynamic

Short Term

41 Transactions

Date Stock Volume Price Total
28 Mar Buy stocks HOWDEN JOINERY GROUP PLC 1,052 9.019 -9,488.20
28 Mar Trans. cost HOWDEN JOINERY GROUP PLC -24.23
28 Mar Sell stocks RIGHTMOVE PLC 1,725 5.521 +9,523.66
28 Mar Trans. cost RIGHTMOVE PLC -24.29
29 Feb Buy stocks INTERTEK GROUP PLC 230 46.383 -10,668.11
29 Feb Trans. cost INTERTEK GROUP PLC -26.00
29 Feb Sell stocks UNITE GROUP PLC 1,118 9.605 +10,738.76
29 Feb Trans. cost UNITE GROUP PLC -26.11
08 Jan Buy stocks IMPERIAL BRANDS PLC 548 18.590 -10,187.37
08 Jan Trans. cost IMPERIAL BRANDS PLC -25.28
08 Jan Sell stocks AIRTEL AFRICA PLC 8,162 1.252 +10,220.87
08 Jan Trans. cost AIRTEL AFRICA PLC -25.33
30 Nov Buy stocks ADMIRAL GROUP PLC 352 27.294 -9,607.55
30 Nov Trans. cost ADMIRAL GROUP PLC -24.41
30 Nov Sell stocks SCOTTISH MORTGAGE INV.TR. PLC 1,343 7.202 +9,672.03
30 Nov Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -24.51
31 Oct Buy stocks BAE SYSTEMS PLC 923 10.980 -10,134.23
31 Oct Trans. cost BAE SYSTEMS PLC -25.20
31 Oct Sell stocks CRODA INTERNATIONAL PLC 209 43.094 +9,006.69
31 Oct Trans. cost CRODA INTERNATIONAL PLC -23.51
06 Oct Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 1,343 6.670 -8,958.38
06 Oct Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -23.44
06 Oct Buy stocks SAINSBURY PLC, J. 3,936 2.515 -9,899.02
06 Oct Trans. cost SAINSBURY PLC, J. -24.85
06 Oct Buy stocks CRODA INTERNATIONAL PLC 209 47.480 -9,923.32
06 Oct Trans. cost CRODA INTERNATIONAL PLC -24.88
06 Oct Buy stocks RELX PLC 350 28.500 -9,974.98
06 Oct Trans. cost RELX PLC -24.96
06 Oct Buy stocks MARKS & SPENCER GROUP PLC 4,352 2.296 -9,993.66
06 Oct Trans. cost MARKS & SPENCER GROUP PLC -24.99
06 Oct Buy stocks UNITE GROUP PLC 1,118 8.974 -10,032.74
06 Oct Trans. cost UNITE GROUP PLC -25.05
06 Oct Buy stocks AIRTEL AFRICA PLC 8,162 1.217 -9,929.20
06 Oct Trans. cost AIRTEL AFRICA PLC -24.89
06 Oct Buy stocks CONVATEC GROUP PLC 4,571 2.174 -9,936.85
06 Oct Trans. cost CONVATEC GROUP PLC -24.91
06 Oct Buy stocks RIGHTMOVE PLC 1,725 5.777 -9,965.43
06 Oct Trans. cost RIGHTMOVE PLC -24.95
06 Oct Buy stocks SSE PLC 656 15.157 -9,942.94
06 Oct Trans. cost SSE PLC -24.91
06 Oct Cash payment +100,000.00

41 Transactions