Stocks Bought and Sold

I have bought the following stocks:

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

Update of Jan Portfolio

STOCK	Quantity:	Date	Buy Price	Total Cost
HanKore	3000	1/7/2014	0.111	333.86
Far East HTrust	2000	1/16/2014	0.825	1654.24
MapleTreeGC	3000	3/31/2014	0.815	2451.28
Religare	2000	5/8/2014	0.85	1704.37
MapleTree LT	3000	5/23/2014	1.16	3488.94
Sino Grandness	3000	17/072014	0.68	2045.09
Super Group	3000	6/24/2014	1.445	4345.79
Cambridge	3000	30/7/2014	0.74	2225.52
Croesus Trust	3000	8/18/2014	0.99	2977.39
Cache	2000	8/26/2014	1.18	2365.87
Sabana	2000	10/15/2014	0.9975	1999.96
Croesus Trust	2000	26/11/2014	0.935	1874.65
Accordia Golf Tr	3000	12/12/2014	0.74	2225.52
AIMSAMP Cap Reit	1000	5/1/2015	1.415	1418.52
SPH REIT	1000	7/1/2015	1.04	1042.59
SPH REIT	2000	8/1/2015	1.04	2085.18

Bought AIMSAMP Cap Reit and SPH REIT

This week, I manage to buy 1 lot of AIMSAMP Cap REIT and 3 lot of SPH REIT.

Date	STOCK	Quantity:	Buy Price	Total Cost
5-Jan-15	AIMSAMP Cap Reit	1000.00	1.415	1418.52
7-Jan-15	SPH REIT	1000.00	1.040	1042.59
8-Jan-15	SPH REIT	2000.00	1.040	2085.18

Dividend going to announce very soon. :)

Bought Accordia Golf Trust

On Friday, I managed to buy 3 lots of Accordia Golf Trust.

Date	STOCK	Quantity:	Buy Price	Total Cost
12-Dec-14	Accordia Golf Tr	2000.00	0.740	2225.52

Update of November Portfolio

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

Dividend bank in

This month I manage to collect the following dividends from these stock:

Date	Stock	Dividend	$
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
		Total:	311.33

Bought Croesus RTrust

This week, I manage to buy 3 lot of Croesus RTrust.

Date	STOCK	Quantity:	Buy Price	Total Cost
18-Aug-14	Croesus Trust	3000.00	0.990	2977.63

Dividend likely to be announce next week. :)

Update of Aug Portfolio

Date	STOCK	Quantity:	Buy Price	Total Cost
7-Jan-14	HanKore	3000.00	0.11	333.86
16-Jan-14	Far East HTrust	2000.00	0.83	1654.24
4-Mar-14	Mapletree GCC	3000.00	0.82	2451.28
9-May-14	Religare	2000.00	0.85	1704.37
28-May-14	Mapletree Logistic Trust	3000.00	1.16	3488.94
24-Jun-14	Super Group	3000.00	1.45	4346.14
30-Jul-14	Cambridge	3000.00	0.74	2225.70
31-Jul-14	Suntec	2000.00	1.79	3589.20