Date | STOCK | Quantity: | Buy Price | Total Cost | Sell Price | Total Cost | Unrealised P/L | Dividend |
7-Jan-14 | HanKore | 3000.00 | 0.111 | 333.86 | | | | |
16-Jan-14 | Far East HTrust | 2000.00 | 0.825 | 1654.24 | | | | |
26-Feb-14 | Cache | Dividend | | | | | | 42.74 |
4-Mar-14 | Mapletree GCC | 3000.00 | 0.815 | 2451.28 | | | | |
3-Apr-14 | Far East HT | Dividend | | | | | | 28.40 |
9-May-14 | Religare | 2000.00 | 0.850 | 1704.37 | | | | |
23-May-14 | Mapletree GCC | Dividend | | | | | | 92.97 |
28-May-14 | Cache | Dividend | | | | | | 42.80 |
28-May-14 | Mapletree Logistic Trust | 3000.00 | 1.160 | 3488.94 | | | | |
11-Jun-14 | Religare | Dividend | | | | | | 82.80 |
16-Jun-14 | Far East HT | Dividend | | | | | | 26.00 |
24-Jun-14 | Super Group | 3000.00 | 1.445 | 4346.14 | | | | |
30-Jul-14 | Cambridge | 3000.00 | 0.740 | 2225.70 | | | | |
18-Aug-14 | Croesus Trust | 3000.00 | 0.990 | 2977.63 | | | | |
26-Aug-14 | Cache Logistics | 2000.00 | 1.180 | 2365.87 | | | | |
1-Sep-14 | Mapletree Logistic Trust | Dividend | | | | | | 57.00 |
8-Sep-14 | Super Group | Dividend | | | | | | 30.00 |
11-Sep-14 | Cambridge | Dividend | | | | | | 37.53 |
15-Sep-14 | Far East HT | Dividend | | | | | | 24.80 |
29-Sep-14 | Croesus Trust | Dividend | | | | | | 162.00 |
15-Oct-14 | Sabana Reit | 1000.00 | 0.995 | 997.47 | | | | |
15-Oct-14 | Sabana Reit | 1000.00 | 1.000 | 1002.49 | | | | |
27-Nov-14 | Cache Logistics | Dividend | | | | | | 42.80 |
| Cambridge | Dividend | | | | | | 37.50 |
| Mapletree Logistic Trust | Dividend | | | | | | 56.40 |
26/11/2014 | Croesus Trust | 2000 | 0.935 | 1874.8 | | | | |
25-Nov-14 | Mapletree GCC | Dividend | | | | | | 94.86 |
24-Nov-14 | Suntec | Dividend | | | | | | 46.56 |
| Sabana Reit | Dividend | | | | | | 36.20 |
| Far East HT | Dividend | | | | | | 26.40 |
| Religare | Dividend | | | | | | 72.20 |
| | | | | | | | 1039.96 |
Last months, I have bought 2 lots of Sabana Reit, 2 lots Croesus and 2 lots of CWT. One day later, I have sold away CWT to earn some profit. :)
Date | STOCK | Quantity: | Buy Price | Total Cost | Sell Price | Total Cost | Unrealised P/L |
25-Nov-14 | CWT | 2000 | 1.55 | 3107.96 | 1.61 | 3212.27 | 104.31 |