Jack L » Transaction history (Portfolio) | VirtualTrader.co.uk

Jack L

244 Transactions, Page: « 1 2 3 4 5

Date Stock Volume Price Total
May '16 Interest payment +0.72
May '16 Interest payment +1.58
May '16 Buy stocks 5,000 3.881 -19,405.26
May '16 Trans. cost -39.11
May '16 Buy stocks 2,000 10.850 -21,700.58
May '16 Trans. cost -42.55
May '16 Interest payment +2.22
May '16 Interest payment +2.22
Apr '16 Interest payment +2.22
Apr '16 Interest payment +2.22
Apr '16 Interest payment +2.22
Apr '16 Interest payment +2.22
Apr '16 Interest payment +2.22
Mar '16 Interest payment +2.22
Mar '16 Interest payment +2.22
Mar '16 Interest payment +2.22
Mar '16 Interest payment +2.65
Mar '16 Buy stocks ANGLO AMERICAN PLC 2,500 5.548 -13,869.69
Mar '16 Trans. cost ANGLO AMERICAN PLC -30.81
Feb '16 Interest payment +2.72
Feb '16 Interest payment +2.98
Feb '16 Buy stocks 400 9.069 -3,627.72
Feb '16 Trans. cost -15.44
Feb '16 Buy stocks BT GROUP PLC 1,000 4.593 -4,592.57
Feb '16 Trans. cost BT GROUP PLC -16.89
Feb '16 Buy stocks RECKITT BENCKISER GROUP 200 63.497 -12,699.41
Feb '16 Trans. cost RECKITT BENCKISER GROUP -29.05
Feb '16 Buy stocks ANGLO AMERICAN PLC 1,000 3.845 -3,845.01
Feb '16 Trans. cost ANGLO AMERICAN PLC -15.77
Feb '16 Interest payment +3.40
Feb '16 Sell stocks SAINSBURY PLC, J. 800 2.377 +1,901.60
Feb '16 Trans. cost SAINSBURY PLC, J. -12.85
Feb '16 Sell stocks ASSOCIATED BRITISH FOODS PLC 250 30.160 +7,539.98
Feb '16 Trans. cost ASSOCIATED BRITISH FOODS PLC -21.31
Feb '16 Sell stocks ANGLO AMERICAN PLC 550 3.237 +1,780.62
Feb '16 Trans. cost ANGLO AMERICAN PLC -12.67
Feb '16 Buy stocks ASSOCIATED BRITISH FOODS PLC 250 30.277 -7,569.22
Feb '16 Trans. cost ASSOCIATED BRITISH FOODS PLC -21.35
Feb '16 Interest payment +0.50
Feb '16 Buy stocks ANGLO AMERICAN PLC 550 3.502 -1,926.08
Feb '16 Trans. cost ANGLO AMERICAN PLC -12.89
Feb '16 Buy stocks SAINSBURY PLC, J. 800 2.478 -1,982.78
Feb '16 Trans. cost SAINSBURY PLC, J. -12.97
Feb '16 Cash payment +100,000.00

244 Transactions, Page: « 1 2 3 4 5