Parvus Gradibus » Transaction history (Portfolio) | VirtualTrader.co.uk

Parvus Gradibus

Small steps with the hope of reward.

987 Transactions, Page: « 1 2 3 4 5 6 ... 13 14 15 16 17 18 19 20 »

Date Stock Volume Price Total
Sep '17 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -19.08
Sep '17 Sell stocks ASSOCIATED BRITISH FOODS PLC 200 31.054 +6,210.79
Sep '17 Trans. cost ASSOCIATED BRITISH FOODS PLC -19.32
Sep '17 Sell stocks 3I GROUP PLC 400 9.440 +3,776.17
Sep '17 Trans. cost 3I GROUP PLC -15.66
Sep '17 Interest payment +0.03
Sep '17 Buy stocks ROLLS ROYCE HOLDINGS PLC 492 9.105 -4,479.72
Sep '17 Trans. cost ROLLS ROYCE HOLDINGS PLC -16.72
Sep '17 Sell stocks ASTRAZENECA PLC 100 45.835 +4,583.50
Sep '17 Trans. cost ASTRAZENECA PLC -16.88
Aug '17 Buy stocks 860 2.090 -1,797.37
Aug '17 Trans. cost -12.70
Aug '17 Sell stocks TAYLOR WIMPEY PLC 895 1.960 +1,754.17
Aug '17 Trans. cost TAYLOR WIMPEY PLC -12.63
Aug '17 Dividend CARNIVAL PLC +14,434.64
Aug '17 Dividend HIKMA PHARMACEUTICALS PLC +3,691.66
Aug '17 Buy stocks HIKMA PHARMACEUTICALS PLC 465 11.770 -5,473.23
Aug '17 Trans. cost HIKMA PHARMACEUTICALS PLC -18.21
Aug '17 Sell stocks LEGAL & GENERAL GROUP PLC 1,050 2.647 +2,779.44
Aug '17 Trans. cost LEGAL & GENERAL GROUP PLC -14.17
Aug '17 Sell stocks BRITISH AMERICAN TOBACCO PLC 50 47.907 +2,395.33
Aug '17 Trans. cost BRITISH AMERICAN TOBACCO PLC -13.59
Aug '17 Sell stocks Vodafone Group PLC 200 2.204 +440.88
Aug '17 Trans. cost Vodafone Group PLC -10.66
Aug '17 Dividend LEGAL & GENERAL GROUP PLC +45.15
Aug '17 Interest payment +0.03
Aug '17 Dividend ASTRAZENECA PLC +68.90
Aug '17 Dividend LLOYDS BANKING GROUP PLC +8.00
Aug '17 Buy stocks TAYLOR WIMPEY PLC 895 1.931 -1,728.27
Aug '17 Trans. cost TAYLOR WIMPEY PLC -12.59
Aug '17 Interest payment +0.21
Aug '17 Buy stocks 3,300 2.871 -9,473.91
Aug '17 Trans. cost -24.21
Aug '17 Sell stocks ANTOFAGASTA PLC 1,150 9.270 +10,660.26
Aug '17 Trans. cost ANTOFAGASTA PLC -25.99
Jul '17 Buy stocks BRITISH AMERICAN TOBACCO PLC 50 47.287 -2,364.34
Jul '17 Trans. cost BRITISH AMERICAN TOBACCO PLC -13.55
Jul '17 Buy stocks ASTRAZENECA PLC 100 45.809 -4,580.93
Jul '17 Trans. cost ASTRAZENECA PLC -16.87
Jul '17 Interest payment +1.41
Jul '17 Sell stocks BARRATT DEVELOPMENTS PLC 200 6.100 +1,220.00
Jul '17 Trans. cost BARRATT DEVELOPMENTS PLC -11.83
Jul '17 Buy stocks CARNIVAL PLC 500 51.099 -25,549.57
Jul '17 Trans. cost CARNIVAL PLC -48.33
Jul '17 Buy stocks ANTOFAGASTA PLC 1,000 9.510 -9,509.83
Jul '17 Trans. cost ANTOFAGASTA PLC -24.27
Jul '17 Buy stocks ITV PLC 500 1.760 -879.97
Jul '17 Trans. cost ITV PLC -11.32
Jul '17 Buy stocks ST. JAMES S PLACE PLC 200 11.880 -2,375.93
Jul '17 Trans. cost ST. JAMES S PLACE PLC -13.56

987 Transactions, Page: « 1 2 3 4 5 6 ... 13 14 15 16 17 18 19 20 »