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

Black Bear

913 Transactions, Page: « 1 2 3 4 5 6 7 8 9 ... 15 16 17 18 19 »

Date Stock Volume Price Total
Jan '18 Sell stocks Sage Group PLC/The 2,400 7.609 +18,261.58
Jan '18 Trans. cost Sage Group PLC/The -37.39
Jan '18 Interest payment +0.92
Jan '18 Buy stocks BAE Systems PLC 3,000 5.690 -17,070.65
Jan '18 Trans. cost BAE Systems PLC -35.61
Jan '18 Buy stocks AstraZeneca PLC 350 49.763 -17,417.07
Jan '18 Trans. cost AstraZeneca PLC -36.13
Jan '18 Buy stocks Sage Group PLC/The 2,400 7.449 -17,878.28
Jan '18 Trans. cost Sage Group PLC/The -36.82
Jan '18 Sell stocks Kingfisher PLC 5,000 3.417 +17,084.92
Jan '18 Trans. cost Kingfisher PLC -35.63
Jan '18 Interest payment +1.97
Jan '18 Buy stocks Kingfisher PLC 5,000 3.309 -16,544.77
Jan '18 Trans. cost Kingfisher PLC -34.82
Jan '18 Interest payment +2.05
Jan '18 Interest payment +1.66
Jan '18 Sell stocks Next PLC 400 47.964 +19,185.57
Jan '18 Trans. cost Next PLC -38.78
Dec '17 Interest payment +1.36
Dec '17 Interest payment +1.36
Dec '17 Interest payment +1.36
Dec '17 Interest payment +1.35
Dec '17 Dividend Next PLC +212.00
Dec '17 Interest payment +1.04
Nov '17 Sell stocks Marks & Spencer Group PLC 5,000 2.975 +14,876.28
Nov '17 Trans. cost Marks & Spencer Group PLC -32.31
Nov '17 Sell stocks MEDICLINIC 3,000 5.130 +15,389.75
Nov '17 Trans. cost MEDICLINIC -33.09
Nov '17 Interest payment +0.25
Nov '17 Interest payment +0.25
Nov '17 Dividend Marks & Spencer Group PLC +340.01
Nov '17 Interest payment +0.25
Nov '17 Interest payment +0.42
Nov '17 Dividend Unilever PLC +127.96
Nov '17 Buy stocks Next PLC 400 44.881 -17,952.44
Nov '17 Trans. cost Next PLC -36.93
Oct '17 Sell stocks Merlin Entertainments 5,300 3.791 +20,090.69
Oct '17 Trans. cost Merlin Entertainments -40.14
Oct '17 Interest payment +0.18
Oct '17 Interest payment +1.44
Oct '17 Buy stocks Unilever PLC 400 43.522 -17,408.61
Oct '17 Trans. cost Unilever PLC -36.11
Oct '17 Buy stocks Merlin Entertainments 5,300 3.682 -19,512.34
Oct '17 Trans. cost Merlin Entertainments -39.27
Oct '17 Buy stocks MEDICLINIC 3,000 6.419 -19,256.11
Oct '17 Trans. cost MEDICLINIC -38.88
Oct '17 Interest payment +2.22
Oct '17 Sell stocks Centrica PLC 10,000 1.776 +17,760.93
Oct '17 Trans. cost Centrica PLC -36.64
Oct '17 Buy stocks Centrica PLC 10,000 1.737 -17,370.76

913 Transactions, Page: « 1 2 3 4 5 6 7 8 9 ... 15 16 17 18 19 »