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

november2012

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 ... 13 14 15 16 17 »

Date Stock Volume Price Total
May '18 Trans. cost National Grid PLC -36.25
May '18 Interest payment +10.31
May '18 Interest payment +10.31
May '18 Interest payment +10.31
May '18 Interest payment +10.31
Apr '18 Interest payment +10.31
Apr '18 Interest payment +10.30
Apr '18 Interest payment +10.30
Apr '18 Interest payment +10.30
Mar '18 Interest payment +10.30
Mar '18 Interest payment +11.48
Mar '18 Buy stocks 300 58.195 -17,458.39
Mar '18 Trans. cost -36.19
Mar '18 Buy stocks ANGLO AMERICAN PLC 2,000 17.454 -34,907.79
Mar '18 Trans. cost ANGLO AMERICAN PLC -62.36
Mar '18 Sell stocks 300 58.698 +17,609.49
Mar '18 Trans. cost -36.41
Mar '18 Interest payment +10.65
Mar '18 Sell stocks ANGLO AMERICAN PLC 2,000 17.693 +35,385.12
Mar '18 Trans. cost ANGLO AMERICAN PLC -63.08
Mar '18 Interest payment +10.28
Mar '18 Interest payment +10.28
Feb '18 Interest payment +10.28
Feb '18 Dividend GSK PLC +20,608.00
Feb '18 Dividend GSK PLC +206.08
Feb '18 Interest payment +10.28
Feb '18 Interest payment +10.28
Feb '18 Interest payment +10.28
Jan '18 Buy stocks SAGE GROUP PLC, THE 5,000 7.560 -37,799.60
Jan '18 Trans. cost SAGE GROUP PLC, THE -66.70
Jan '18 Sell stocks SAGE GROUP PLC, THE 5,000 7.632 +38,159.09
Jan '18 Trans. cost SAGE GROUP PLC, THE -67.24
Jan '18 Interest payment +10.27
Jan '18 Interest payment +10.29
Jan '18 Interest payment +10.28
Jan '18 Interest payment +10.28
Dec '17 Interest payment +10.28
Dec '17 Interest payment +10.28
Dec '17 Interest payment +10.28
Dec '17 Interest payment +10.27
Dec '17 Interest payment +10.01
Nov '17 Buy stocks JOHNSON, MATTHEY PLC 1,000 30.400 -30,399.51
Nov '17 Trans. cost JOHNSON, MATTHEY PLC -55.60
Nov '17 Buy stocks WHITBREAD PLC 22 35.509 -781.21
Nov '17 Trans. cost WHITBREAD PLC -11.17
Nov '17 Sell stocks ANGLO AMERICAN PLC 800 14.434 +11,546.93
Nov '17 Trans. cost ANGLO AMERICAN PLC -27.32
Nov '17 Sell stocks TESCO PLC 5,000 1.923 +9,617.35
Nov '17 Trans. cost TESCO PLC -24.43
Nov '17 Sell stocks BP PLC 1,000 4.992 +4,992.42

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 ... 13 14 15 16 17 »