TransactionsBuy, sell and cashbook entry transactions are all listed in order on the 'Transactions' page. Transactions has similar information to the holdings page, except the holdings page only lists buys and sells in one company, where as transactions lists all transactions that have been made in the portfolio including amendments to the cash book.
- Transactions 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.
Remove a row by selecting the tick box in this column and clicking on the remove icon at the bottom of the table