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

CPW

Test

707 Transactions, Page: « 1 2 3 4 5 6 ... 8 9 10 11 12 13 14 15 »

Date Stock Volume Price Total
Jan '13 Trans. cost -25.01
Jan '13 Buy stocks 2,888 3.459 -9,989.85
Jan '13 Trans. cost -24.98
Jan '13 Buy stocks WPP PLC 1,092 9.160 -10,003.21
Jan '13 Trans. cost WPP PLC -25.00
Jan '13 Buy stocks PRUDENTIAL PLC 1,104 9.065 -10,007.87
Jan '13 Trans. cost PRUDENTIAL PLC -25.01
Jan '13 Sell stocks 1,000 10.000 +10,000.11
Jan '13 Trans. cost -25.00
Jan '13 Buy stocks ASSOCIATED BRITISH FOODS PLC 1,261 15.832 -19,963.88
Jan '13 Trans. cost ASSOCIATED BRITISH FOODS PLC -39.95
Jan '13 Sell stocks 1,519 4.014 +6,096.73
Jan '13 Trans. cost -19.15
Dec '12 Interest payment +4.35
Dec '12 Sell stocks 1,000 11.750 +11,750.18
Dec '12 Trans. cost -27.63
Dec '12 Interest payment +1.63
Dec '12 Sell stocks 500 18.711 +9,355.33
Dec '12 Trans. cost -24.03
Dec '12 Sell stocks 1,000 7.750 +7,750.14
Dec '12 Trans. cost -21.63
Dec '12 Sell stocks UNILEVER PLC 500 24.300 +12,150.10
Dec '12 Trans. cost UNILEVER PLC -28.23
Dec '12 Sell stocks 1,000 3.510 +3,510.03
Dec '12 Trans. cost -15.27
Dec '12 Interest payment +0.29
Dec '12 Buy stocks GSK PLC 1,000 13.607 -13,607.04
Dec '12 Trans. cost GSK PLC -30.41
Dec '12 Sell stocks 467 3.428 +1,600.92
Dec '12 Trans. cost -12.40
Dec '12 Sell stocks 500 18.650 +9,325.24
Dec '12 Trans. cost -23.99
Dec '12 Sell stocks 81 28.001 +2,268.06
Dec '12 Trans. cost -13.40
Dec '12 Buy stocks ASTRAZENECA PLC 331 30.225 -10,004.38
Dec '12 Trans. cost ASTRAZENECA PLC -25.01
Dec '12 Sell stocks ASSOCIATED BRITISH FOODS PLC 720 15.005 +10,803.46
Dec '12 Trans. cost ASSOCIATED BRITISH FOODS PLC -26.20
Dec '12 Interest payment +0.06
Dec '12 Interest payment +0.04
Nov '12 Buy stocks DIAGEO PLC 349 18.570 -6,480.81
Nov '12 Trans. cost DIAGEO PLC -19.72
Nov '12 Buy stocks 1,519 3.903 -5,928.75
Nov '12 Trans. cost -18.89
Nov '12 Sell stocks CARNIVAL PLC 500 25.500 +12,749.76
Nov '12 Trans. cost CARNIVAL PLC -29.12
Nov '12 Interest payment +0.21
Nov '12 Buy stocks 81 27.855 -2,256.29
Nov '12 Trans. cost -13.38
Nov '12 Interest payment +0.32

707 Transactions, Page: « 1 2 3 4 5 6 ... 8 9 10 11 12 13 14 15 »