november2012 » Transaction history (Portfolio) | VirtualTrader.co.uk

november2012

806 Transactions, Page: « 1 2 3 4 5 6 ... 9 10 11 12 13 14 15 16 17 »

Date Stock Volume Price Total
Oct '13 Buy stocks BURBERRY GROUP PLC 200 14.400 -2,879.91
Oct '13 Trans. cost BURBERRY GROUP PLC -14.32
Oct '13 Interest payment +19.56
Oct '13 Sell stocks 160 31.301 +5,008.12
Oct '13 Trans. cost -17.51
Oct '13 Sell stocks SMITH & NEPHEW PLC 665 7.600 +5,054.12
Oct '13 Trans. cost SMITH & NEPHEW PLC -17.58
Oct '13 Sell stocks WPP PLC 400 12.500 +5,000.12
Oct '13 Trans. cost WPP PLC -17.50
Oct '13 Interest payment +18.85
Oct '13 Buy stocks 220 23.000 -5,059.92
Oct '13 Trans. cost -17.59
Oct '13 Buy stocks ANTOFAGASTA PLC 1,214 8.065 -9,790.76
Oct '13 Trans. cost ANTOFAGASTA PLC -24.69
Sep '13 Sell stocks MORRISON SUPERMARKETS PLC, WM. 1,800 2.799 +5,038.43
Sep '13 Trans. cost MORRISON SUPERMARKETS PLC, WM. -17.56
Sep '13 Sell stocks 220 23.301 +5,126.20
Sep '13 Trans. cost -17.69
Sep '13 Sell stocks INTERTEK GROUP PLC 150 33.129 +4,969.36
Sep '13 Trans. cost INTERTEK GROUP PLC -17.45
Sep '13 Interest payment +18.36
Sep '13 Interest payment +17.92
Sep '13 Sell stocks 355 14.100 +5,005.35
Sep '13 Trans. cost -17.51
Sep '13 Interest payment +18.17
Sep '13 Interest payment +18.27
Aug '13 Interest payment +18.07
Aug '13 Interest payment +18.30
Aug '13 Interest payment +18.10
Aug '13 Interest payment +17.83
Aug '13 Interest payment +17.76
Jul '13 Interest payment +17.73
Jul '13 Interest payment +17.07
Jul '13 Interest payment +17.20
Jul '13 Interest payment +17.20
Jun '13 Interest payment +18.06
Jun '13 Buy stocks EVRAZ PLC 8,333 1.003 -8,356.35
Jun '13 Trans. cost EVRAZ PLC -22.53
Jun '13 Interest payment +16.04
Jun '13 Sell stocks ANTOFAGASTA PLC 3,000 8.403 +25,208.16
Jun '13 Trans. cost ANTOFAGASTA PLC -47.81
Jun '13 Interest payment +15.08
Jun '13 Interest payment +14.66
Jun '13 Interest payment +14.30
May '13 Interest payment +14.18
May '13 Interest payment +14.33
May '13 Interest payment +14.42
May '13 Sell stocks GSK PLC 304 16.459 +5,003.41
May '13 Trans. cost GSK PLC -17.50
May '13 Interest payment +14.27

806 Transactions, Page: « 1 2 3 4 5 6 ... 9 10 11 12 13 14 15 16 17 »