Capt_Col » Transaction history (Portfolio) | VirtualTrader.co.uk
Search
Home » Capt_Col » Transaction history

Capt_Col

423 Transactions, Page: « 1 2 3 4 5 6 7 8 9 »

Date Stock Volume Price Total
Jun '17 Interest payment +0.03
Jun '17 Dividend National Grid PLC +261.90
May '17 Interest payment +0.03
May '17 Interest payment +0.03
May '17 Dividend National Grid PLC +759.36
May '17 Interest payment +0.03
May '17 Interest payment +0.44
May '17 Buy stocks 8,000 3.324 -26,595.30
May '17 Trans. cost -49.89
Apr '17 Interest payment +1.00
Apr '17 Dividend ROLLS ROYCE HOLDINGS PLC +71.00
Apr '17 Interest payment +0.97
Apr '17 Buy stocks 4,251 2.986 -12,695.46
Apr '17 Trans. cost -29.04
Apr '17 Sell stocks NEXT PLC 650 42.065 +27,342.45
Apr '17 Trans. cost NEXT PLC -51.01
Apr '17 Interest payment +0.47
Apr '17 Interest payment +0.47
Apr '17 Interest payment +0.47
Mar '17 Interest payment +0.47
Mar '17 Interest payment +0.47
Mar '17 Interest payment +0.47
Mar '17 Interest payment +0.47
Feb '17 Interest payment +1.10
Feb '17 Buy stocks INFORMA PLC 5,000 6.630 -33,150.09
Feb '17 Trans. cost INFORMA PLC -59.73
Feb '17 Buy stocks 8,000 3.432 -27,452.13
Feb '17 Trans. cost -51.18
Feb '17 Interest payment +2.68
Feb '17 Interest payment +1.98
Feb '17 Split/consolidation 3,200 10.470 +33,504.00
Feb '17 Interest payment +1.46
Jan '17 Interest payment +1.46
Jan '17 Interest payment +1.46
Jan '17 Interest payment -82.17
Jan '17 Split/consolidation 4,000 9.880 +39,520.00
Jan '17 Interest payment +0.04
Jan '17 Buy stocks NEXT PLC 650 41.951 -27,268.26
Jan '17 Trans. cost NEXT PLC -50.90
Jan '17 Sell stocks 5,000 5.237 +26,183.65
Jan '17 Trans. cost -49.28
Dec '16 Interest payment +1.99
Dec '16 Buy stocks PEARSON PLC 3,800 8.125 -30,874.37
Dec '16 Trans. cost PEARSON PLC -56.31
Dec '16 Buy stocks 4,000 9.193 -36,772.72
Dec '16 Trans. cost -65.16
Dec '16 Interest payment +1.82
Dec '16 Sell stocks 600 47.442 +28,465.10
Dec '16 Trans. cost -52.70
Dec '16 Buy stocks 600 57.050 -34,230.00

423 Transactions, Page: « 1 2 3 4 5 6 7 8 9 »