Category: M1
Sell M1 @ $3.25
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
M1 |
4500 |
$14,388.79 |
$3.198 |
$3.25 |
$14,575.71 |
$186.91 |
$0.00 |
$186.91 |
1.30% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
05-Jun-15 |
M1 |
Sell |
$3.25 |
4500 |
$14,575.71 |
Gain: $186.91 (1.30%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
05-Jun-15 |
$1,161.32 |
Sell Stock |
$14,575.71 |
$15,737.03 |
M1 : 4500 @ $3.25 |
Buy M1 @ $3.19
STI : 3417.77
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
29-May-15 |
M1 |
Buy |
$3.19 |
4500 |
$14,388.79 |
Yield = 5.90% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
29-May -15 |
$15,286.64 |
Stock Purchase |
($14,388.79) |
$897.85 |
M1 : 4500 @ $3.19 |