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

Capt_Col

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

Date Stock Volume Price Total
Jan '16 Trans. cost LEGAL & GENERAL GROUP PLC -33.36
Jan '16 Interest payment +0.40
Dec '15 Sell stocks 4,000 3.956 +15,824.46
Dec '15 Trans. cost -33.74
Dec '15 Interest payment +0.07
Dec '15 Interest payment +0.07
Dec '15 Interest payment +0.07
Dec '15 Interest payment +0.07
Nov '15 Interest payment +0.07
Nov '15 Interest payment +0.23
Nov '15 Buy stocks AVIVA PLC 3,500 5.050 -17,675.46
Nov '15 Trans. cost AVIVA PLC -36.51
Nov '15 Sell stocks BT GROUP PLC 4,000 4.875 +19,500.85
Nov '15 Trans. cost BT GROUP PLC -39.25
Nov '15 Interest payment +0.01
Nov '15 Interest payment +0.01
Oct '15 Interest payment +0.01
Oct '15 Interest payment +0.01
Oct '15 Interest payment +0.01
Oct '15 Interest payment +0.01
Oct '15 Interest payment +0.01
Sep '15 Interest payment +0.01
Sep '15 Interest payment +0.01
Sep '15 Interest payment +0.01
Sep '15 Interest payment +0.01
Aug '15 Interest payment +0.01
Aug '15 Interest payment +0.40
Aug '15 Buy stocks 4,000 3.733 -14,931.25
Aug '15 Trans. cost -32.40
Aug '15 Interest payment +0.55
Aug '15 Interest payment +0.55
Aug '15 Interest payment +0.55
Jul '15 Interest payment +0.42
Jul '15 Buy stocks BP PLC 3,000 3.947 -11,841.09
Jul '15 Trans. cost BP PLC -27.76
Jul '15 Sell stocks SAGE GROUP PLC, THE 4,500 5.409 +24,342.04
Jul '15 Trans. cost SAGE GROUP PLC, THE -46.51
Jul '15 Interest payment +0.10
Jul '15 Interest payment +0.10
Jul '15 Interest payment +0.10
Jun '15 Interest payment +0.27
Jun '15 Buy stocks SAGE GROUP PLC, THE 4,500 5.333 -23,999.17
Jun '15 Trans. cost SAGE GROUP PLC, THE -46.00
Jun '15 Sell stocks DIAGEO PLC 1,100 19.398 +21,337.80
Jun '15 Trans. cost DIAGEO PLC -42.01
Jun '15 Interest payment +0.20
Jun '15 Interest payment +0.20
Jun '15 Interest payment +0.20
May '15 Interest payment +0.21
May '15 Buy stocks DIAGEO PLC 1,100 18.234 -20,057.70

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