2 lots of Super Group
1 lot Fraser Co Trust
2 lots of Frasers H Trust
2 lots of SPH Reit (intend to sell, but press wrongly)
The stocks that I have sold were:
1 lot of SPH Reit @ $1.05
4 lots of SPH Reit 2000 @ $1.06
Date | STOCK | Quantity: | Buy Price | Total Cost | Sell Price | Total Cost | Unrealised P/L |
---|---|---|---|---|---|---|---|
7-Jan-15 | SPH REIT | 1000.00 | 1.040 | 1042.59 | 1.05 | 1047.39 | 4.80 |
8-Jan-15 | SPH REIT | 2000.00 | 1.040 | 2085.18 | 1.06 | 2114.72 | 29.54 |
8-Jan-15 | SPH REIT | 2000.00 | 1.055 | 2115.25 | 1.06 | 2114.72 | -0.53 |
23-Jan-15 | Frasers Com Tr | 1000.00 | 1.415 | 1418.52 | |||
22-Jan-15 | Super Group | 2000.00 | 1.090 | 2185.43 | |||
4-Feb-15 | Frasers Htrust | 2000.00 | 0.890 | 1784.43 |