Category: Share Transaction
Sell Starhub @ $4.10
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
Starhub |
3000 |
$12,178.60 |
$4.06 |
$4.10 |
$12,271.05 |
$91.46 |
$0.00 |
$92.45 |
0.75% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
17-Dec-14 |
Starhub |
Sell |
$4.10 |
3000 |
$12,271.05 |
Gain: $91.46(0.75%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
17-Dec-14 |
$735.55 |
Sell Stock |
$12,271.05 |
$13,006.60 |
Starhub : 3000 @ $4.10 |
Buy Starhub @ $4.05
STI : 3215.09
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
16-Dec-14 |
Starhub |
Buy |
$4.05 |
3000 |
$12,178.60 |
Yield = 4.938% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
16-Dec-14 |
$12,914.15 |
Stock Purchase |
($12,178.60) |
$735.55 |
Starhub : 3000 @ $4.05 |
Sell FCOT @ $1.42
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
FCOT |
8000 |
$11,099.86 |
$1.387 |
$1.42 |
$11,320.80 |
$220.94 |
$177.16 |
$398.10 |
3.59% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
3-Nov-14 |
FCOT |
Sell |
$1.42 |
8000 |
$11,320.80 |
Gain: $220.94(1.99%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
3-Nov-14 |
$1,544.17 |
Sell Stock |
$11,320.80 |
$12,864.97 |
FCOT : 8000 @ $1.42 |
Buy FCOT @ $1.385
STI : 3347.28
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
11-Sep-14 |
FCOT |
Buy |
$1.385 |
8000 |
$11,060.14 |
Yield = 6.339% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
11-Sep-14 |
$12,422.94 |
Stock Purchase |
($11,060.14) |
$1,362.80 |
FCOT : 8000 @ $1.385 |
Sell Starhub @ $4.24
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
Starhub |
2000 |
$8,268.43 |
$4.134 |
$4.24 |
$8,450.74 |
$182.30 |
$0.00 |
$182.30 |
2.20% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
31-July-14 |
Starhub |
Sell |
$4.24 |
2000 |
$8,450.74 |
Gain: $182.30 (2.20%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
31-Jul-14 |
$3,581.20 |
Sell Stock |
$8,450.74 |
$12,031.94 |
Starhub : 2000 @ $4.24 |
Buy Starhub @ $4.12
STI : 3306.89
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
17-July-14 |
Starhub |
Buy |
$4.20 |
2000 |
$8,268.43 |
Yield = 4.76% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
17-July-14 |
$11,849.64 |
Stock Purchase |
($8268.43) |
$3,581.20 |
Starhub : 2000 @ $4.12 |
Sell FCT @ $1.93
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
FCT |
5000 |
$9,248.69 |
$1.850 |
$1.930 |
$9,625.22 |
$376.53 |
$0.00 |
$376.53 |
4.07% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
17-July-14 |
FCT |
Sell |
$1.930 |
5000 |
$9,625.22 |
Gain: $376.53 (4.07%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
17-Jul-14 |
$2,224.42 |
Sell Stock |
$9,625.22 |
$11,849.64 |
FCT : 5000 @ $1.93 |
Buy FCT @ $1.845
STI : 3275.46
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
09-July-14 |
FCT |
Buy |
$1.845 |
5000 |
$9,248.68 |
Yield = 6.043% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
09-July-14 |
$11,473.11 |
Stock Purchase |
($9248.68) |
$2,224.42 |
FCT : 5000 @ $1.845 |
Sell FCT @ $1.91
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
FCT |
3000 |
$5,564.25 |
$1.855 |
$1.910 |
$5,715.29 |
$151.03 |
$250.80 |
$401.83 |
7.22% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
30-May-14 |
FCT |
Sell |
$1.910 |
3000 |
$5,715.29 |
Gain: $151.03 (2.71%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
30-May-14 |
$5,504.41 |
Sell Stock |
$5,715.29 |
$11,219.70 |
FCT : 3000 @ $1.91 |
Sell Starhub @ $4.16
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|||
|
Starhub |
1000 |
$4,110.53 |
$0.547 |
$4.111 |
$4,149.32 |
$38.79 |
$0.00 |
$38.79 |
$0.94% |
|||
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
30-Apr-14 |
Starhub |
Sell |
$4.16 |
1000 |
$4,149.32 |
Gain: $38.79 (0.94%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
30-Apr-14 |
$1,033.56 |
Sell Stock |
$4,149.32 |
$5,182.28 |
Starhub : 1000 @ $4.16 |