Asa500 » Transaction history (Portfolio) | VirtualTrader.co.uk

Asa500

310 Transactions, Page: 1 2 3 4 5 6 7 »

Date Stock Volume Price Total
15 Jan Buy stocks Barratt Developments 2,000 4.998 -9,996.84
15 Jan Trans. cost Barratt Developments -25.00
15 Jan Buy stocks ITV 8,300 1.340 -11,122.66
15 Jan Trans. cost ITV -26.68
15 Jan Buy stocks GVC Holdings Plc 750 6.690 -5,017.39
15 Jan Trans. cost GVC Holdings Plc -17.53
15 Jan Buy stocks SSE 500 11.526 -5,763.22
15 Jan Trans. cost SSE -18.64
15 Jan Buy stocks Reckitt Benckiser Group 165 61.719 -10,183.57
15 Jan Trans. cost Reckitt Benckiser Group -25.28
12 Jan Interest payment +0.71
11 Jan Sell stocks Sainsbury (J) 1,000 2.771 +2,771.08
11 Jan Trans. cost Sainsbury (J) -14.16
11 Jan Sell stocks WM Morrison Supermarkets 250 2.189 +547.14
11 Jan Trans. cost WM Morrison Supermarkets -10.82
11 Jan Sell stocks Marks & Spencer 1,500 2.750 +4,125.12
11 Jan Trans. cost Marks & Spencer -16.19
11 Jan Sell stocks British American Tobacco 300 25.231 +7,569.21
11 Jan Trans. cost British American Tobacco -21.35
11 Jan Sell stocks Associated British Foods 210 22.511 +4,727.23
11 Jan Trans. cost Associated British Foods -17.09
10 Jan Sell stocks DCC Plc 100 63.782 +6,378.17
10 Jan Trans. cost DCC Plc -19.57
10 Jan Buy stocks Hikma Pharmaceuticals Plc 300 15.657 -4,697.12
10 Jan Trans. cost Hikma Pharmaceuticals Plc -17.05
10 Jan Sell stocks Compass Group Plc 400 16.565 +6,625.81
10 Jan Trans. cost Compass Group Plc -19.94
05 Jan Interest payment +0.52
29 Dec Interest payment +0.52
22 Dec Interest payment +0.52
15 Dec Interest payment +0.58
12 Dec Buy stocks Sainsbury (J) 1,000 2.828 -2,827.62
12 Dec Trans. cost Sainsbury (J) -14.24
08 Dec Interest payment +0.76
06 Dec Buy stocks National Grid 600 8.218 -4,930.57
06 Dec Trans. cost National Grid -17.40
01 Dec Interest payment +0.69
28 Nov Sell stocks BAE Systems 750 4.997 +3,747.86
28 Nov Trans. cost BAE Systems -15.62
28 Nov Sell stocks Smurfit Kappa Group Plc 45 21.561 +970.23
28 Nov Trans. cost Smurfit Kappa Group Plc -11.46
28 Nov Sell stocks Intertek Group 100 47.381 +4,738.07
28 Nov Trans. cost Intertek Group -17.11
27 Nov Buy stocks Intertek Group 100 47.622 -4,762.19
27 Nov Trans. cost Intertek Group -17.14
24 Nov Interest payment +0.27
22 Nov Sell stocks Anglo American 50 16.356 +817.82
22 Nov Trans. cost Anglo American -11.23
22 Nov Buy stocks Fresnillo Plc 120 8.248 -989.79
22 Nov Trans. cost Fresnillo Plc -11.49

310 Transactions, Page: 1 2 3 4 5 6 7 »