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

november2012

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 »

Date Stock Volume Price Total
Feb '17 Interest payment +4.29
Feb '17 Interest payment +4.20
Jan '17 Split/consolidation 355 9.300 +3,301.50
Jan '17 Split/consolidation 1,000 2.669 +2,669.00
Jan '17 Interest payment +4.08
Jan '17 Interest payment +4.08
Jan '17 Interest payment +4.08
Jan '17 Interest payment +4.08
Dec '16 Interest payment +4.08
Dec '16 Interest payment +4.08
Dec '16 Interest payment +4.08
Dec '16 Interest payment +4.08
Dec '16 Interest payment +4.31
Nov '16 Buy stocks SEVERN TRENT PLC 2,002 22.092 -44,228.36
Nov '16 Trans. cost SEVERN TRENT PLC -76.34
Nov '16 Sell stocks SEVERN TRENT PLC 2,002 22.194 +44,431.40
Nov '16 Trans. cost SEVERN TRENT PLC -76.65
Nov '16 Interest payment +4.07
Nov '16 Interest payment +4.07
Nov '16 Interest payment +4.07
Nov '16 Interest payment +4.07
Oct '16 Interest payment +4.69
Oct '16 Buy stocks 5,000 5.877 -29,384.07
Oct '16 Trans. cost -54.08
Oct '16 Interest payment +5.14
Oct '16 Interest payment +6.10
Oct '16 Buy stocks KINGFISHER PLC 10,000 3.659 -36,593.37
Oct '16 Trans. cost KINGFISHER PLC -64.89
Oct '16 Interest payment +6.76
Oct '16 Expiration 200 44.946 -8,989.20
Oct '16 Interest payment +6.23
Sep '16 Sell stocks KINGFISHER PLC 10,000 3.671 +36,709.74
Sep '16 Trans. cost KINGFISHER PLC -65.07
Sep '16 Interest payment +5.47
Sep '16 Interest payment +5.47
Sep '16 Interest payment +5.47
Sep '16 Interest payment +5.47
Aug '16 Interest payment +5.47
Aug '16 Interest payment +5.47
Aug '16 Interest payment +5.47
Aug '16 Interest payment +5.47
Jul '16 Interest payment +5.47
Jul '16 Interest payment +5.47
Jul '16 Interest payment +5.06
Jul '16 Sell stocks BRITISH AMERICAN TOBACCO PLC 800 49.501 +39,600.60
Jul '16 Trans. cost BRITISH AMERICAN TOBACCO PLC -69.40
Jul '16 Interest payment +3.16
Jul '16 Sell stocks ASTRAZENECA PLC 200 45.906 +9,181.17
Jul '16 Trans. cost ASTRAZENECA PLC -23.77
Jul '16 Sell stocks 200 93.177 +18,635.34

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 »