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 7 8 ... 16 17 18 19 20 »

Date Stock Volume Price Total
Jul '20 Trans. cost JOHNSON, MATTHEY PLC -27.40
Jul '20 Sell stocks BUNZL PLC 1,314 22.293 +29,293.57
Jul '20 Trans. cost BUNZL PLC -53.94
Jul '20 Sell stocks EVRAZ PLC 3,950 2.964 +11,708.78
Jul '20 Trans. cost EVRAZ PLC -27.56
Jul '20 Sell stocks RECKITT BENCKISER GROUP 125 78.874 +9,859.27
Jul '20 Trans. cost RECKITT BENCKISER GROUP -24.79
Jul '20 Buy stocks EVRAZ PLC 3,950 3.051 -12,051.08
Jul '20 Trans. cost EVRAZ PLC -28.08
Jul '20 Sell stocks FRESNILLO PLC 1,200 10.085 +12,102.45
Jul '20 Trans. cost FRESNILLO PLC -28.15
Jul '20 Buy stocks COCA-COLA HBC AG 80 20.511 -1,640.86
Jul '20 Trans. cost COCA-COLA HBC AG -12.46
Jul '20 Buy stocks MELROSE INDUSTRIES PLC 1,000 1.180 -1,180.37
Jul '20 Trans. cost MELROSE INDUSTRIES PLC -11.77
Jul '20 Buy stocks INTERCONTINENTAL HOTELS GROUP 500 38.139 -19,069.49
Jul '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -38.61
Jul '20 Buy stocks SSE PLC 1,000 13.488 -13,487.75
Jul '20 Trans. cost SSE PLC -30.23
Jul '20 Sell stocks INTERCONTINENTAL HOTELS GROUP 400 37.978 +15,191.05
Jul '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -32.79
Jul '20 Sell stocks DIAGEO PLC 643 27.388 +17,610.63
Jul '20 Trans. cost DIAGEO PLC -36.42
Jul '20 Sell stocks ROLLS ROYCE HOLDINGS PLC 1,000 2.731 +2,731.17
Jul '20 Trans. cost ROLLS ROYCE HOLDINGS PLC -14.10
Feb '20 Buy stocks INTERCONTINENTAL HOTELS GROUP 400 47.275 -18,909.92
Feb '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -38.37
Feb '20 Buy stocks RECKITT BENCKISER GROUP 125 64.092 -8,011.45
Feb '20 Trans. cost RECKITT BENCKISER GROUP -22.02
Jan '20 Expiration 3,890 2.416 +9,399.80
Dec '19 Sell stocks PERSIMMON PLC 590 26.182 +15,447.31
Dec '19 Trans. cost PERSIMMON PLC -33.17
Dec '19 Sell stocks CENTRICA PLC 2,635 0.885 +2,331.83
Dec '19 Trans. cost CENTRICA PLC -13.50
Aug '19 Interest payment +0.58
Aug '19 Buy stocks DIAGEO PLC 643 34.909 -22,446.57
Aug '19 Trans. cost DIAGEO PLC -43.67
Aug '19 Interest payment +0.35
Aug '19 Sell stocks ASHTEAD GROUP PLC 161 21.659 +3,487.18
Aug '19 Trans. cost ASHTEAD GROUP PLC -15.23
Aug '19 Sell stocks INTERTEK GROUP PLC 228 55.137 +12,571.28
Aug '19 Trans. cost INTERTEK GROUP PLC -28.86
Aug '19 Sell stocks BURBERRY GROUP PLC 293 21.989 +6,442.92
Aug '19 Trans. cost BURBERRY GROUP PLC -19.66
Aug '19 Interest payment +0.10
Aug '19 Buy stocks BURBERRY GROUP PLC 293 21.490 -6,296.65
Aug '19 Trans. cost BURBERRY GROUP PLC -19.45
Aug '19 Interest payment +0.23
Jul '19 Interest payment +1.13
Jul '19 Buy stocks BUNZL PLC 1,314 21.781 -28,620.53

987 Transactions, Page: « 1 2 3 4 5 6 7 8 ... 16 17 18 19 20 »