Parvus Gradibus
Small steps with the hope of reward.
987
Transactions, Page:
| 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: