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BoxwoodCapital Long Hold

Long Hold

627 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 »

Date Stock Volume Price Total
Jun '20 Sell stocks CARNIVAL PLC 1,000 12.736 +12,736.49
Jun '20 Trans. cost CARNIVAL PLC -29.10
Jun '20 Buy stocks CARNIVAL PLC 1,000 15.589 -15,588.61
Jun '20 Trans. cost CARNIVAL PLC -33.38
Jun '20 Sell stocks EASYJET PLC 2,000 9.095 +18,189.75
Jun '20 Trans. cost EASYJET PLC -37.29
Jun '20 Buy stocks BAE SYSTEMS PLC 2,500 5.047 -12,616.97
Jun '20 Trans. cost BAE SYSTEMS PLC -28.93
Jun '20 Sell stocks ANGLO AMERICAN PLC 1,000 17.439 +17,439.26
Jun '20 Trans. cost ANGLO AMERICAN PLC -36.16
Jun '20 Buy stocks BHP GROUP LTD. 1,000 16.251 -16,250.57
Jun '20 Trans. cost BHP GROUP LTD. -34.38
Jun '20 Buy stocks WPP PLC 2,500 6.557 -16,391.53
Jun '20 Trans. cost WPP PLC -34.59
Jun '20 Buy stocks HSBC HOLDINGS PLC 4,000 3.859 -15,437.62
Jun '20 Trans. cost HSBC HOLDINGS PLC -33.16
Jun '20 Sell stocks 6,000 2.598 +15,589.93
Jun '20 Trans. cost -33.39
Jun '20 Sell stocks POLYMETAL INTERNATIONAL PLC 1,000 16.172 +16,171.67
Jun '20 Trans. cost POLYMETAL INTERNATIONAL PLC -34.26
May '20 Buy stocks 6,000 2.609 -15,652.18
May '20 Trans. cost -33.48
May '20 Buy stocks EASYJET PLC 2,000 7.118 -14,235.60
May '20 Trans. cost EASYJET PLC -31.35
May '20 Buy stocks POLYMETAL INTERNATIONAL PLC 1,000 16.180 -16,179.77
May '20 Trans. cost POLYMETAL INTERNATIONAL PLC -34.27
May '20 Sell stocks AVIVA PLC 6,000 2.596 +15,576.21
May '20 Trans. cost AVIVA PLC -33.36
May '20 Buy stocks BRITISH LAND CO. PLC, THE 4,000 4.099 -16,397.75
May '20 Trans. cost BRITISH LAND CO. PLC, THE -34.60
May '20 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 7,000 2.348 +16,436.46
May '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -34.65
May '20 Sell stocks WPP PLC 2,700 6.218 +16,789.45
May '20 Trans. cost WPP PLC -35.18
May '20 Sell stocks BRITISH LAND CO. PLC, THE 4,500 3.910 +17,594.66
May '20 Trans. cost BRITISH LAND CO. PLC, THE -36.39
May '20 Sell stocks BARRATT DEVELOPMENTS PLC 3,100 5.208 +16,143.92
May '20 Trans. cost BARRATT DEVELOPMENTS PLC -34.22
May '20 Buy stocks ASTRAZENECA PLC 140 88.190 -12,346.63
May '20 Trans. cost ASTRAZENECA PLC -28.52
May '20 Buy stocks AVIVA PLC 6,000 2.412 -14,474.54
May '20 Trans. cost AVIVA PLC -31.71
May '20 Sell stocks WHITBREAD PLC 500 24.850 +12,425.03
May '20 Trans. cost WHITBREAD PLC -28.64
May '20 Sell stocks ASTRAZENECA PLC 130 88.106 +11,453.79
May '20 Trans. cost ASTRAZENECA PLC -27.18
May '20 Buy stocks ANGLO AMERICAN PLC 1,000 16.218 -16,217.88
May '20 Trans. cost ANGLO AMERICAN PLC -34.33
May '20 Sell stocks ANGLO AMERICAN PLC 1,100 16.192 +17,810.95
May '20 Trans. cost ANGLO AMERICAN PLC -36.72

627 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 »