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

november2012

806 Transactions, Page: « 1 2 3 4 5 6 7 8 ... 13 14 15 16 17 »

Date Stock Volume Price Total
Jan '19 Sell stocks COMPASS GROUP PLC 1,349 16.539 +22,310.92
Jan '19 Trans. cost COMPASS GROUP PLC -43.47
Jan '19 Interest payment +10.36
Jan '19 Interest payment +10.36
Dec '18 Interest payment +10.36
Dec '18 Interest payment +10.36
Dec '18 Interest payment +10.36
Dec '18 Interest payment +10.36
Dec '18 Interest payment +10.36
Nov '18 Interest payment +10.76
Nov '18 Buy stocks Land Securities Group PLC 142 8.566 -1,216.36
Nov '18 Trans. cost Land Securities Group PLC -11.82
Nov '18 Buy stocks Vodafone Group PLC 10,000 1.547 -15,469.99
Nov '18 Trans. cost Vodafone Group PLC -33.21
Nov '18 Sell stocks Land Securities Group PLC 142 8.535 +1,211.94
Nov '18 Trans. cost Land Securities Group PLC -11.82
Nov '18 Interest payment +10.44
Nov '18 Sell stocks Vodafone Group PLC 10,000 1.544 +15,441.66
Nov '18 Trans. cost Vodafone Group PLC -33.16
Nov '18 Interest payment +10.36
Nov '18 Interest payment +10.36
Oct '18 Interest payment +10.36
Oct '18 Interest payment +10.36
Oct '18 Interest payment +10.36
Oct '18 Interest payment +10.43
Oct '18 Buy stocks INTERTEK GROUP PLC 322 49.333 -15,885.33
Oct '18 Trans. cost INTERTEK GROUP PLC -33.83
Oct '18 Sell stocks INTERTEK GROUP PLC 322 50.204 +16,165.58
Oct '18 Trans. cost INTERTEK GROUP PLC -34.25
Sep '18 Interest payment +10.35
Sep '18 Interest payment +10.35
Sep '18 Interest payment +10.35
Sep '18 Interest payment +10.35
Sep '18 Interest payment +10.35
Aug '18 Interest payment +10.35
Aug '18 Interest payment +10.34
Aug '18 Interest payment +10.34
Aug '18 Interest payment +10.34
Jul '18 Interest payment +10.34
Jul '18 Interest payment +10.34
Jul '18 Interest payment +10.34
Jul '18 Interest payment +10.34
Jun '18 Interest payment +10.34
Jun '18 Interest payment +10.77
Jun '18 Buy stocks National Grid PLC 2,000 8.250 -16,499.61
Jun '18 Trans. cost National Grid PLC -34.75
Jun '18 Interest payment +10.94
Jun '18 Interest payment +10.94
Jun '18 Interest payment +10.67
May '18 Sell stocks National Grid PLC 2,000 8.748 +17,496.72

806 Transactions, Page: « 1 2 3 4 5 6 7 8 ... 13 14 15 16 17 »