Black Bear » Transaction history (Portfolio) | VirtualTrader.co.uk

Black Bear

919 Transactions, Page: « 1 2 3 4 5 6 ... 10 11 12 13 14 15 16 17 18 19 »

Date Stock Volume Price Total
Feb '15 Trans. cost -46.87
Feb '15 Buy stocks Royal Bank of Scotland Group PLC 3,000 3.822 -11,465.68
Feb '15 Trans. cost Royal Bank of Scotland Group PLC -27.20
Feb '15 Interest payment +17.36
Feb '15 Sell stocks Royal Bank of Scotland Group PLC 3,000 3.945 +11,835.54
Feb '15 Trans. cost Royal Bank of Scotland Group PLC -27.75
Feb '15 Buy stocks 900 10.600 -9,539.68
Feb '15 Trans. cost -24.31
Feb '15 Interest payment +16.92
Feb '15 Sell stocks 900 10.910 +9,819.07
Feb '15 Trans. cost -24.73
Feb '15 Interest payment +18.15
Feb '15 Buy stocks Carnival PLC 600 28.789 -17,273.53
Feb '15 Trans. cost Carnival PLC -35.91
Jan '15 Interest payment +18.43
Jan '15 Interest payment +18.43
Jan '15 Interest payment +18.42
Jan '15 Interest payment +18.28
Jan '15 Sell stocks 450 46.507 +20,928.12
Jan '15 Trans. cost -41.39
Jan '15 Sell stocks Fresnillo PLC 2,500 7.970 +19,924.49
Jan '15 Trans. cost Fresnillo PLC -39.89
Jan '15 Buy stocks Reckitt Benckiser Group PLC 360 51.202 -18,432.59
Jan '15 Trans. cost Reckitt Benckiser Group PLC -37.65
Jan '15 Buy stocks Burberry Group PLC 1,400 15.884 -22,237.41
Jan '15 Trans. cost Burberry Group PLC -43.36
Jan '15 Sell stocks Carnival PLC 200 30.060 +6,012.00
Jan '15 Trans. cost Carnival PLC -19.02
Jan '15 Sell stocks Reckitt Benckiser Group PLC 360 52.248 +18,809.31
Jan '15 Trans. cost Reckitt Benckiser Group PLC -38.21
Jan '15 Buy stocks Smith & Nephew PLC 1,750 11.650 -20,387.50
Jan '15 Trans. cost Smith & Nephew PLC -40.58
Jan '15 Interest payment +16.88
Dec '14 Sell stocks Next PLC 300 67.699 +20,309.75
Dec '14 Trans. cost Next PLC -40.47
Dec '14 Buy stocks Land Securities Group PLC 2,000 11.500 -23,000.57
Dec '14 Trans. cost Land Securities Group PLC -44.50
Dec '14 Sell stocks Carnival PLC 135 29.370 +3,964.90
Dec '14 Trans. cost Carnival PLC -15.95
Dec '14 Sell stocks Land Securities Group PLC 2,000 11.620 +23,240.25
Dec '14 Trans. cost Land Securities Group PLC -44.86
Dec '14 Sell stocks Carnival PLC 265 28.990 +7,682.43
Dec '14 Trans. cost Carnival PLC -21.52
Dec '14 Sell stocks Burberry Group PLC 1,400 16.280 +22,792.25
Dec '14 Trans. cost Burberry Group PLC -44.19
Dec '14 Buy stocks 4,000 5.916 -23,662.68
Dec '14 Trans. cost -45.49
Dec '14 Interest payment +10.97
Dec '14 Buy stocks Admiral Group PLC 1,400 13.361 -18,704.90
Dec '14 Trans. cost Admiral Group PLC -38.06

919 Transactions, Page: « 1 2 3 4 5 6 ... 10 11 12 13 14 15 16 17 18 19 »