BoxwoodCapital Long Hold » Transaction history (Portfolio) | VirtualTrader.co.uk

BoxwoodCapital Long Hold

Long Hold

621 Transactions, Page: 1 2 3 4 5 6 ... 9 10 11 12 13 »

Date Stock Volume Price Total
22 Mar Buy stocks INTERNAT. CONS. AIRL. GROUP SA 12,500 1.665 -20,806.90
22 Mar Trans. cost INTERNAT. CONS. AIRL. GROUP SA -41.21
22 Mar Sell stocks GLENCORE PLC 4,800 4.315 +20,713.13
22 Mar Trans. cost GLENCORE PLC -41.07
22 Mar Buy stocks ASSOCIATED BRITISH FOODS PLC 120 24.040 -2,884.76
22 Mar Trans. cost ASSOCIATED BRITISH FOODS PLC -14.33
25 Aug Sell stocks INTERNAT. CONS. AIRL. GROUP SA 18,486 1.588 +29,364.48
25 Aug Trans. cost INTERNAT. CONS. AIRL. GROUP SA -54.05
22 Aug Buy stocks ASSOCIATED BRITISH FOODS PLC 896 19.431 -17,409.83
22 Aug Trans. cost ASSOCIATED BRITISH FOODS PLC -36.12
22 Aug Buy stocks LLOYDS BANKING GROUP PLC 48,000 0.420 -20,177.52
22 Aug Trans. cost LLOYDS BANKING GROUP PLC -40.27
22 Aug Buy stocks GLENCORE PLC 4,800 4.233 -20,317.54
22 Aug Trans. cost GLENCORE PLC -40.48
22 Aug Buy stocks BARCLAYS PLC 14,000 1.436 -20,107.11
22 Aug Trans. cost BARCLAYS PLC -40.16
23 Jun Sell stocks INTERCONTINENTAL HOTELS GROUP 515 52.792 +27,187.76
23 Jun Trans. cost INTERCONTINENTAL HOTELS GROUP -50.78
Nov '22 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 4,486 1.297 -5,817.89
Nov '22 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -18.73
Nov '22 Buy stocks INTERCONTINENTAL HOTELS GROUP 195 47.805 -9,321.88
Nov '22 Trans. cost INTERCONTINENTAL HOTELS GROUP -23.98
Jul '22 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 14,000 1.132 -15,846.52
Jul '22 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -33.77
Jun '22 Buy stocks INTERCONTINENTAL HOTELS GROUP 320 49.097 -15,711.04
Jun '22 Trans. cost INTERCONTINENTAL HOTELS GROUP -33.57
May '22 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 13,000 1.267 +16,476.30
May '22 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -34.71
Apr '22 Sell stocks RIO TINTO PLC 250 55.854 +13,963.41
Apr '22 Trans. cost RIO TINTO PLC -30.94
Apr '22 Sell stocks ROLLS ROYCE HOLDINGS PLC 18,000 0.850 +15,298.90
Apr '22 Trans. cost ROLLS ROYCE HOLDINGS PLC -32.95
Apr '22 Sell stocks BRITISH AMERICAN TOBACCO PLC 560 32.727 +18,327.26
Apr '22 Trans. cost BRITISH AMERICAN TOBACCO PLC -37.49
Apr '22 Sell stocks SSE PLC 880 18.238 +16,049.63
Apr '22 Trans. cost SSE PLC -34.08
Apr '22 Sell stocks INTERCONTINENTAL HOTELS GROUP 330 50.656 +16,716.56
Apr '22 Trans. cost INTERCONTINENTAL HOTELS GROUP -35.08
Apr '22 Buy stocks ROLLS ROYCE HOLDINGS PLC 18,000 0.889 -15,998.15
Apr '22 Trans. cost ROLLS ROYCE HOLDINGS PLC -34.00
Apr '22 Sell stocks UNILEVER PLC 470 35.667 +16,763.71
Apr '22 Trans. cost UNILEVER PLC -35.15
Apr '22 Buy stocks SSE PLC 880 18.067 -15,898.84
Apr '22 Trans. cost SSE PLC -33.85
Apr '22 Sell stocks ITV PLC 19,000 0.744 +14,143.43
Apr '22 Trans. cost ITV PLC -31.21
Mar '22 Buy stocks RIO TINTO PLC 250 59.841 -14,960.14
Mar '22 Trans. cost RIO TINTO PLC -32.44
Mar '22 Buy stocks ITV PLC 19,000 0.821 -15,593.14
Mar '22 Trans. cost ITV PLC -33.39

621 Transactions, Page: 1 2 3 4 5 6 ... 9 10 11 12 13 »