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

Asa500

383 Transactions, Page: 1 2 3 4 5 6 7 8 »

Date Stock Volume Price Total
23 Mar Interest payment +0.77
16 Mar Interest payment +0.77
09 Mar Interest payment +0.77
02 Mar Interest payment +0.77
23 Feb Interest payment +0.44
19 Feb Sell stocks Unilever 500 42.154 +21,077.06
19 Feb Trans. cost Unilever -41.62
16 Feb Interest payment +1.16
15 Feb Buy stocks Melrose Industries 4,000 1.677 -6,708.82
15 Feb Trans. cost Melrose Industries -20.06
14 Feb Buy stocks Rolls-Royce Holdings 750 9.584 -7,188.05
14 Feb Trans. cost Rolls-Royce Holdings -20.78
14 Feb Buy stocks AstraZeneca Plc 250 61.806 -15,451.43
14 Feb Trans. cost AstraZeneca Plc -33.18
14 Feb Buy stocks Unilever 500 42.440 -21,220.17
14 Feb Trans. cost Unilever -41.83
14 Feb Buy stocks Whitbread 200 49.211 -9,842.21
14 Feb Trans. cost Whitbread -24.76
12 Feb Sell stocks Rightmove Plc 2,000 4.712 +9,423.95
12 Feb Trans. cost Rightmove Plc -24.14
11 Feb Sell stocks Spirax-Sarco Engineering 300 65.926 +19,777.85
11 Feb Trans. cost Spirax-Sarco Engineering -39.67
11 Feb Sell stocks Auto Trader Group 2,000 4.546 +9,092.28
11 Feb Trans. cost Auto Trader Group -23.64
09 Feb Interest payment +1.20
07 Feb Sell stocks Ocado Ltd 500 8.770 +4,385.16
07 Feb Trans. cost Ocado Ltd -16.58
07 Feb Buy stocks Ocado Ltd 500 9.019 -4,509.57
07 Feb Trans. cost Ocado Ltd -16.77
06 Feb Buy stocks Spirax-Sarco Engineering 300 66.949 -20,084.68
06 Feb Trans. cost Spirax-Sarco Engineering -40.13
06 Feb Buy stocks Rightmove Plc 2,000 4.741 -9,482.85
06 Feb Trans. cost Rightmove Plc -24.22
06 Feb Sell stocks Ocado Ltd 1,200 9.591 +11,508.62
06 Feb Trans. cost Ocado Ltd -27.26
02 Feb Interest payment +0.91
30 Jan Sell stocks GVC Holdings Plc 750 6.445 +4,833.70
30 Jan Trans. cost GVC Holdings Plc -17.25
30 Jan Sell stocks Reckitt Benckiser Group 165 58.682 +9,682.51
30 Jan Trans. cost Reckitt Benckiser Group -24.52
29 Jan Sell stocks BP 708 5.025 +3,557.65
29 Jan Trans. cost BP -15.34
29 Jan Sell stocks Barratt Developments 2,000 5.389 +10,778.48
29 Jan Trans. cost Barratt Developments -26.17
29 Jan Sell stocks Hikma Pharmaceuticals Plc 300 15.249 +4,574.75
29 Jan Trans. cost Hikma Pharmaceuticals Plc -16.86
28 Jan Sell stocks SSE 500 11.270 +5,634.85
28 Jan Trans. cost SSE -18.45
28 Jan Buy stocks Auto Trader Group 2,000 4.528 -9,055.65
28 Jan Trans. cost Auto Trader Group -23.58

383 Transactions, Page: 1 2 3 4 5 6 7 8 »