HoldingsHoldings page lists all the transactions you have made in that company.
To get to the ‘holdings’ page either, find the stock listing you are interested in on the ‘Summary’ page, and click on the underlined value in the ‘Tot Hold’ column; or in ‘summary’ again Click on the ‘Sell Ref’ Link found at the end each line.
- Holdings table parameters
Each Buy Transaction generates a unique reference number; sells from that holding will share that same number.
Company trading acronym
There are three types in the holding/transaction tables
B = Buy
S = Sell
U = user entry in cashbook
Number of shares purchased
The price per share when purchased
The total cost of the quantity of shares purchased. (Quantity) x (Price) = (value)
Broker charges for trading.
In a Buy transaction this column shows the total cost of the transaction (Value) + (charges) = (Paymnt)
In a Sell transaction this column shows the money received from the sale.
(Value) - (Charges) = (Recpt)
When you use the buy/sell transaction form you can enter any notes about the Buy/sell, which are displayed here.
Date of transaction
Displays the time you entered for the transaction from the Buy/sell transaction form.
Click here to sell the holding. This area will remain blank for Sell and User transactions.
Remove a row by selecting the tick box in this column and clicking on the remove icon at the bottom of the table.