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Stock Trading Transactions Summary

The document summarizes stock purchase and sale transactions between August 2016 and October 2016. It lists the date of each transaction, the company's stock bought or sold, the quantity and price. It also includes the total cost of purchases and sales, current market prices and values, profits/losses from transactions, commission earned and the ending balance. Overall it appears to track the performance of a stock portfolio over time.

Uploaded by

Shubham Ekbote
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94 views3 pages

Stock Trading Transactions Summary

The document summarizes stock purchase and sale transactions between August 2016 and October 2016. It lists the date of each transaction, the company's stock bought or sold, the quantity and price. It also includes the total cost of purchases and sales, current market prices and values, profits/losses from transactions, commission earned and the ending balance. Overall it appears to track the performance of a stock portfolio over time.

Uploaded by

Shubham Ekbote
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

Purchase Company Buy/Sell Shares/lot Price

Date
Infosys Buy 500 ₹ 1,086.70
9/Aug/2016
TCS Sell 250 ₹ -2,652.00
ICICI Bank Buy 2500 ₹ 257.50
30/Aug/2016
Axis bank Sell 1200 ₹ -595.00
TCS Buy 250 ₹ 2,540.00
1/Sep/2016
Tech Mahindra Sell 1100 ₹ -470.00
HCL Tech Buy 500 ₹ 809.90
17/Oct/2016
TCS Sell 250 ₹ -2,360.00
Total cost Sell Date Buy/Sell Current price Market value

₹ 543,350.00 24/Aug/2016 Sell ₹ 1,059.00 ₹ 529,500.00


₹ -663,000.00 24/Aug/2016 Buy ₹ -2,583.00 ₹ -645,750.00
₹ 643,750.00 1/Sep/2016 Sell ₹ 258.00 ₹ 645,000.00
₹ -714,000.00 1/Sep/2016 Buy ₹ -593.90 ₹ -712,680.00
₹ 635,000.00 29/Sep/2016 Sell ₹ 2,410.00 ₹ 602,500.00
₹ -517,000.00 29/Sep/2016 Buy ₹ -437.50 ₹ -481,250.00
₹ 404,950.00 Sell ₹ 771.00 ₹ 385,500.00
₹ -590,000.00 Buy ₹ -2,214.80 ₹ -553,700.00
₹ - ₹ -
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₹ - ₹ -
₹ - ₹ -
₹ - ₹ -
Net Earning
+/- Profit/Loss Commission profit/Net Balance
received
loss
₹ -13,850.00 ₹ 500.00
₹ 3,400.00 ₹ 2,400.00 ₹ 2,400.00 ₹ 40,000.00
₹ 17,250.00 ₹ 500.00
₹ 1,250.00 ₹ 500.00
₹ 2,570.00 ₹ 1,570.00 ₹ 1,570.00 ₹ 40,000.00
₹ 1,320.00 ₹ 500.00
₹ -32,500.00 ₹ 500.00
₹ 3,250.00 ₹ 2,250.00 ₹ 1,930.00 ₹ 40,320.00
₹ 35,750.00 ₹ 500.00
₹ -19,450.00 ₹ 1,000.00
₹ 16,850.00 ₹ 14,850.00 ₹ - ₹ 55,170.00
₹ 36,300.00 ₹ 1,000.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 54,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 53,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 52,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 51,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 50,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 49,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 48,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 47,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 46,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 45,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 44,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 43,170.00
₹ - ₹ 500.00
₹ -

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