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

Asa500

415 Transactions, Page: 1 2 3 4 5 6 7 8 9 »

Date Stock Volume Price Total
21 Sep Interest payment +1.88
14 Sep Interest payment +1.88
07 Sep Interest payment +1.88
31 Aug Interest payment +1.88
24 Aug Interest payment +1.88
17 Aug Interest payment +1.88
10 Aug Interest payment +1.88
03 Aug Interest payment +1.88
27 Jul Interest payment +1.88
20 Jul Interest payment +1.88
13 Jul Interest payment +1.88
06 Jul Interest payment +1.88
29 Jun Interest payment +1.88
22 Jun Interest payment +1.88
15 Jun Interest payment +1.88
08 Jun Interest payment +1.88
01 Jun Interest payment +1.88
25 May Interest payment +1.88
18 May Interest payment +1.88
11 May Interest payment +1.88
04 May Interest payment +1.55
01 May Expiration BHP Billiton Plc 100 15.730 +1,573.03
01 May Expiration Shire 120 46.901 +5,628.11
01 May Expiration Sky 300 17.275 +5,182.59
01 May Expiration Randgold Resources Ltd 50 65.461 +3,273.06
27 Apr Interest payment +1.31
20 Apr Interest payment +1.15
15 Apr Sell stocks AstraZeneca PLC 250 59.619 +14,904.64
15 Apr Trans. cost AstraZeneca PLC -32.36
13 Apr Interest payment +0.77
06 Apr Interest payment +0.77
30 Mar Interest payment +0.77
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 PLC 500 42.154 +21,077.06
19 Feb Trans. cost Unilever PLC -41.62
16 Feb Interest payment +1.16
15 Feb Buy stocks Melrose Industries PLC 4,000 1.677 -6,708.82
15 Feb Trans. cost Melrose Industries PLC -20.06
14 Feb Buy stocks Rolls-Royce Holdings PLC 750 9.584 -7,188.05
14 Feb Trans. cost Rolls-Royce Holdings PLC -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 PLC 500 42.440 -21,220.17
14 Feb Trans. cost Unilever PLC -41.83
14 Feb Buy stocks Whitbread PLC 200 49.211 -9,842.21
14 Feb Trans. cost Whitbread PLC -24.76

415 Transactions, Page: 1 2 3 4 5 6 7 8 9 »