ella bella bee » Transaction history (Portfolio) | VirtualTrader.co.uk

ella bella bee

balanced

206 Transactions, Page: 1 2 3 4 5 »

Date Stock Volume Price Total
May '21 Buy stocks MELROSE INDUSTRIES PLC 5,000 1.677 -8,386.50
May '21 Trans. cost MELROSE INDUSTRIES PLC -22.58
Sep '20 Buy stocks ASHTEAD GROUP PLC 678 28.308 -19,192.69
Sep '20 Trans. cost ASHTEAD GROUP PLC -38.79
Aug '20 Sell stocks DS SMITH PLC 6,000 2.690 +16,141.74
Aug '20 Trans. cost DS SMITH PLC -34.21
Jan '20 Expiration 5,000 2.416 +12,082.00
Nov '19 Buy stocks MARKS & SPENCER GROUP PLC 750 1.897 -1,422.42
Nov '19 Trans. cost MARKS & SPENCER GROUP PLC -12.13
Nov '19 Buy stocks DS SMITH PLC 6,000 3.785 -22,707.75
Nov '19 Trans. cost DS SMITH PLC -44.06
Nov '19 Buy stocks COCA-COLA HBC AG 985 23.581 -23,227.10
Nov '19 Trans. cost COCA-COLA HBC AG -44.84
Oct '19 Sell stocks BP PLC 180 4.943 +889.77
Oct '19 Trans. cost BP PLC -11.34
Sep '19 Interest payment +1.70
Sep '19 Interest payment +1.70
Sep '19 Interest payment +1.70
Sep '19 Interest payment +1.70
Aug '19 Interest payment +1.70
Aug '19 Interest payment +1.70
Aug '19 Interest payment +1.70
Aug '19 Interest payment +1.70
Aug '19 Interest payment +1.70
Jul '19 Interest payment +1.70
Jul '19 Interest payment +1.70
Jul '19 Interest payment +1.70
Jul '19 Interest payment +1.70
Jun '19 Interest payment +1.70
Jun '19 Interest payment +1.70
Jun '19 Interest payment +1.70
Jun '19 Interest payment +1.70
Jun '19 Interest payment +1.70
May '19 Interest payment +1.50
May '19 Sell stocks EASYJET PLC 2,000 9.900 +19,799.89
May '19 Trans. cost EASYJET PLC -39.70
May '19 Interest payment +0.98
May '19 Interest payment +0.98
May '19 Interest payment +0.44
May '19 Expiration 4,250 4.824 +20,502.43
May '19 Expiration 1,250 4.354 +5,442.63
Apr '19 Interest payment +0.04
Apr '19 Interest payment +0.04
Apr '19 Interest payment +0.56
Apr '19 Buy stocks 5,000 3.329 -16,647.03
Apr '19 Trans. cost -34.97
Apr '19 Interest payment +0.65
Mar '19 Interest payment +0.65
Mar '19 Interest payment +0.65
Mar '19 Interest payment +0.65

206 Transactions, Page: 1 2 3 4 5 »