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

Black Bear

896 Transactions, Page: 1 2 3 4 5 6 ... 14 15 16 17 18 »

Date Stock Volume Price Total
18 May Interest payment +2.58
16 May Buy stocks TUI 1,500 7.950 -11,925.58
16 May Trans. cost TUI -27.89
13 May Buy stocks Anglo American PLC 600 18.731 -11,238.52
13 May Trans. cost Anglo American PLC -26.86
13 May Buy stocks Admiral Group PLC 500 20.438 -10,219.17
13 May Trans. cost Admiral Group PLC -25.33
13 May Buy stocks BT Group PLC 4,000 2.046 -8,184.00
13 May Trans. cost BT Group PLC -22.28
11 May Interest payment +3.48
04 May Interest payment +3.74
01 May Expiration Smurfit Kappa Group Plc 566 22.450 -12,706.93
27 Apr Interest payment +3.94
20 Apr Interest payment +3.17
16 Apr Sell stocks Admiral Group PLC 500 22.686 +11,342.99
16 Apr Trans. cost Admiral Group PLC -27.01
16 Apr Sell stocks Scottish Mortgage Investment Tru... 2,000 5.312 +10,623.70
16 Apr Trans. cost Scottish Mortgage Investment Tru... -25.94
16 Apr Sell stocks BT Group PLC 4,000 2.308 +9,230.93
16 Apr Trans. cost BT Group PLC -23.85
16 Apr Sell stocks InterContinental Hotels Group PLC 200 49.143 +9,828.68
16 Apr Trans. cost InterContinental Hotels Group PLC -24.74
15 Apr Sell stocks Smurfit Kappa Group Plc 566 23.274 +13,173.19
15 Apr Trans. cost Smurfit Kappa Group Plc -29.76
13 Apr Interest payment +1.97
06 Apr Interest payment +1.97
30 Mar Interest payment +1.97
23 Mar Interest payment +1.97
16 Mar Interest payment +1.97
09 Mar Interest payment +1.97
02 Mar Interest payment +2.46
23 Feb Interest payment +2.46
16 Feb Interest payment +2.46
09 Feb Interest payment +2.46
02 Feb Interest payment +2.46
26 Jan Interest payment +2.46
19 Jan Interest payment +2.46
12 Jan Interest payment +2.46
05 Jan Interest payment +2.46
29 Dec Interest payment +2.46
22 Dec Interest payment +2.46
15 Dec Interest payment +2.46
08 Dec Interest payment +2.46
01 Dec Interest payment +2.46
24 Nov Interest payment +2.46
17 Nov Interest payment +0.48
16 Nov Sell stocks Next PLC 300 51.570 +15,470.93
16 Nov Trans. cost Next PLC -33.21
16 Nov Sell stocks Wm Morrison Supermarkets PLC 7,000 2.448 +17,134.01
16 Nov Trans. cost Wm Morrison Supermarkets PLC -35.70

896 Transactions, Page: 1 2 3 4 5 6 ... 14 15 16 17 18 »