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

Black Bear

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

Date Stock Volume Price Total
Nov '14 Sell stocks Wolseley 250 35.666 +8,916.54
Nov '14 Trans. cost Wolseley -23.38
Nov '14 Sell stocks Whitbread PLC 250 44.529 +11,132.24
Nov '14 Trans. cost Whitbread PLC -26.70
Nov '14 Interest payment +0.45
Nov '14 Buy stocks BP PLC 1,800 4.393 -7,907.34
Nov '14 Trans. cost BP PLC -21.86
Nov '14 Sell stocks Glencore 2,500 3.291 +8,227.65
Nov '14 Trans. cost Glencore -22.34
Nov '14 Buy stocks Hargreaves Lansdown PLC 900 9.892 -8,902.49
Nov '14 Trans. cost Hargreaves Lansdown PLC -23.35
Nov '14 Sell stocks Rio Tinto PLC 300 29.570 +8,870.93
Nov '14 Trans. cost Rio Tinto PLC -23.31
Nov '14 Buy stocks Coca-Cola HBC 700 13.670 -9,569.06
Nov '14 Trans. cost Coca-Cola HBC -24.35
Nov '14 Interest payment +0.31
Nov '14 Buy stocks Compass Group PLC 1,000 10.370 -10,369.90
Nov '14 Trans. cost Compass Group PLC -25.56
Nov '14 Sell stocks Aberdeen Asset Management Plc 2,500 4.401 +11,002.86
Nov '14 Trans. cost Aberdeen Asset Management Plc -26.50
Nov '14 Sell stocks BAE Systems PLC 2,000 4.598 +9,195.91
Nov '14 Trans. cost BAE Systems PLC -23.79
Nov '14 Buy stocks Travis Perkins 250 17.230 -4,307.46
Nov '14 Trans. cost Travis Perkins -16.46
Nov '14 Buy stocks Travis Perkins 1,000 17.190 -17,189.54
Nov '14 Trans. cost Travis Perkins -35.79
Nov '14 Buy stocks Travis Perkins 69 17.159 -1,184.00
Nov '14 Trans. cost Travis Perkins -11.78
Nov '14 Sell stocks easyJet PLC 750 15.429 +11,572.11
Nov '14 Trans. cost easyJet PLC -27.36
Nov '14 Buy stocks Glencore 2,500 3.291 -8,226.92
Nov '14 Trans. cost Glencore -22.34
Nov '14 Sell stocks Persimmon PLC 750 14.769 +11,077.12
Nov '14 Trans. cost Persimmon PLC -26.62
Nov '14 Sell stocks Kingfisher PLC 3,000 2.919 +8,756.60
Nov '14 Trans. cost Kingfisher PLC -23.14
Nov '14 Interest payment +0.07
Nov '14 Interest payment +0.07
Oct '14 Interest payment +0.07
Oct '14 Interest payment +0.07
Oct '14 Interest payment +0.07
Oct '14 Interest payment +3.34
Sep '14 Buy stocks GlaxoSmithKline PLC 750 14.340 -10,754.98
Sep '14 Trans. cost GlaxoSmithKline PLC -26.13
Sep '14 Buy stocks Sage Group PLC/The 3,000 3.726 -11,177.98
Sep '14 Trans. cost Sage Group PLC/The -26.77
Sep '14 Buy stocks Aberdeen Asset Management Plc 2,500 4.070 -10,174.98
Sep '14 Trans. cost Aberdeen Asset Management Plc -25.26
Sep '14 Buy stocks Kingfisher PLC 3,000 3.196 -9,587.99
Sep '14 Trans. cost Kingfisher PLC -24.38

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