Complete Cash Flow Ledger

Showing all cash movements for COL Financials.

Date Type Source / Description Cash In Cash Out Balance
Jul 19, 2011 Deposit Initial Investment - Site 5,000.00 — 5,000.00
Jul 20, 2011 Buy Purchase of 200 shares of SMPH — 2,354.75 2,645.25
Jul 21, 2011 Deposit Test Deposit via BDO 100.00 — 2,745.25
Aug 01, 2011 Deposit via BDO 2,500.00 — 5,245.25
Aug 10, 2011 Deposit via BDO - Market drop due to US Credit rating downgrade from AAA to AA+ 50,000.00 — 55,245.25
Aug 10, 2011 Buy Purchase of 500 shares of AP — 14,793.53 40,451.72
Aug 10, 2011 Buy Purchase of 500 shares of BDO — 29,837.78 10,613.94
Aug 10, 2011 Buy Purchase of 500 shares of MWC — 9,528.03 1,085.91
Aug 11, 2011 Dividend Cash dividend from BDO 450.00 — 1,535.91
Sep 29, 2011 Dividend Cash dividend from MWC 126.00 — 1,661.91
Oct 11, 2011 Deposit via BDO - Buying 500 BDO @ PHP52.00 25,000.00 — 26,661.91
Oct 11, 2011 Buy Purchase of 400 shares of BDO — 21,302.65 5,359.26
Oct 13, 2011 Buy Purchase of 90000 shares of MA — 4,883.13 476.13
Oct 19, 2011 Deposit via BDO - Additional Citisec Funds - Total 100K 17,400.00 — 17,876.13
Oct 20, 2011 Buy Purchase of 10000 shares of LC — 12,938.06 4,938.07
Oct 24, 2011 Buy Purchase of 10000 shares of LC — 13,238.94 (8,300.87)
Oct 24, 2011 Sell Sale of 500 shares of AP 14,731.93 — 6,431.06
Oct 28, 2011 Sell Sale of 400 shares of BDO 22,301.29 — 28,732.35
Nov 02, 2011 Sell Sale of 500 shares of MWC 9,672.47 — 38,404.82
Nov 03, 2011 Sell Sale of 90000 shares of MA 5,439.33 — 43,844.15
Nov 03, 2011 Buy Purchase of 10000 shares of LC — 12,637.17 31,206.98
Nov 04, 2011 Buy Purchase of 2000 shares of DIZ — 18,012.99 13,193.99
Nov 04, 2011 Sell Sale of 200 shares of SMPH 2,520.43 — 15,714.42
Nov 10, 2011 Buy Purchase of 500 shares of AP — 14,643.07 1,071.35
Nov 11, 2011 Deposit via BDO - Additional Funds 20,000.00 — 21,071.35
Nov 17, 2011 Buy Purchase of 1000000 shares of AR — 6,823.42 14,247.93
Nov 17, 2011 Sell Sale of 2000 shares of DIZ 18,630.70 — 32,878.63
Nov 23, 2011 Buy Purchase of 500 shares of ALI — 8,224.19 24,654.44
Nov 23, 2011 Buy Purchase of 150000 shares of MA — 9,778.78 14,875.66
Nov 23, 2011 Sell Sale of 500 shares of ALI 8,124.88 — 23,000.54
Nov 24, 2011 Buy Purchase of 4000 shares of LC — 6,023.30 16,977.24
Nov 24, 2011 Buy Purchase of 300 shares of BPI — 15,916.82 1,060.42
Nov 25, 2011 Deposit via BDO - Additional Funds 20,000.00 — 21,060.42
Nov 29, 2011 Buy Purchase of 200 shares of BPI — 10,530.98 10,529.44
Dec 01, 2011 Sell Sale of 500 shares of AP 14,781.54 — 25,310.98
Dec 02, 2011 Buy Purchase of 5000 shares of MEG — 9,177.01 16,133.97
Dec 06, 2011 Buy Purchase of 5000 shares of LC — 8,525.08 7,608.89
Dec 07, 2011 Deposit via BDO - Additional Funds 20,000.00 — 27,608.89
Dec 08, 2011 Buy Purchase of 11000 shares of LC — 19,193.31 8,415.58
Dec 08, 2011 Buy Purchase of 10000 shares of LC — 17,053.30 (8,637.72)
Dec 08, 2011 Sell Sale of 500 shares of BDO 28,521.42 — 19,883.70
Dec 15, 2011 Buy Purchase of 5000 shares of LC — 8,073.76 11,809.94
Dec 20, 2011 Dividend Cash dividend from BPI 405.00 — 12,214.94
Dec 29, 2011 Buy Purchase of 5000 shares of LC — 7,773.57 4,441.37
Jan 03, 2012 Buy Purchase of 5000 shares of LC — 8,224.19 (3,782.82)
Jan 03, 2012 Sell Sale of 500 shares of BPI 27,578.99 — 23,796.17
Jan 04, 2012 Deposit via BDO - Additional Stock Funds 38,000.00 — 61,796.17
Jan 05, 2012 Buy Purchase of 5000 shares of MEG — 8,876.12 52,920.05
Jan 05, 2012 Buy Purchase of 10000 shares of LC — 16,849.56 36,070.49
Jan 12, 2012 Buy Purchase of 150000 shares of MA — 9,327.44 26,743.05
Jan 16, 2012 Buy Purchase of 150000 shares of MAB — 9,177.01 17,566.04
Jan 25, 2012 Buy Purchase of 5000 shares of LC — 8,224.19 9,341.85
Jan 30, 2012 Buy Purchase of 1500 shares of APX — 9,026.55 315.30
Feb 03, 2012 Sell Sale of 10000 shares of MEG 17,063.26 — 17,378.56
Feb 06, 2012 Buy Purchase of 8000 shares of CPM — 16,849.56 529.00
May 24, 2012 Deposit via BDO 13,000.00 — 13,529.00
Jun 08, 2012 Buy Purchase of 400 shares of DIZ — 13,038.35 490.65
Jul 12, 2012 Deposit via BDO 4,000.00 — 4,490.65
Jul 13, 2012 Buy Purchase of 1000 shares of ACE — 2,522.78 1,967.87
Jul 20, 2012 Sell Sale of 1000 shares of ACE 1,748.43 — 3,716.30
Jul 25, 2012 Sell Sale of 8000 shares of CPM 10,237.95 — 13,954.25
Aug 02, 2012 Buy Purchase of 700 shares of TDY — 8,017.60 5,936.65
Aug 02, 2012 Buy Purchase of 5000 shares of VMC — 6,923.44 (986.79)
Aug 02, 2012 Sell Sale of 400 shares of DIZ 10,952.24 — 9,965.45
Aug 03, 2012 Buy Purchase of 2000 shares of PAX — 6,563.38 3,402.07
Aug 06, 2012 Sell Sale of 5000 shares of VMC 6,991.29 — 10,393.36
Aug 09, 2012 Buy Purchase of 600 shares of LOTO — 8,605.31 1,788.05
Aug 09, 2012 Buy Purchase of 2000 shares of MJC — 6,323.35 (4,535.30)
Aug 09, 2012 Sell Sale of 10000 shares of LC 11,388.90 — 6,853.60
Aug 09, 2012 Sell Sale of 40000 shares of LC 44,066.69 — 50,920.29
Aug 09, 2012 Sell Sale of 700 shares of TDY 8,763.77 — 59,684.06
Aug 10, 2012 Buy Purchase of 50000 shares of BHI — 7,373.51 52,310.55
Aug 10, 2012 Sell Sale of 300000 shares of MA 17,856.90 — 70,167.45
Aug 10, 2012 Sell Sale of 40000 shares of LC 42,459.74 — 112,627.19
Aug 13, 2012 Buy Purchase of 3000 shares of CMT — 7,103.46 105,523.73
Aug 13, 2012 Sell Sale of 50000 shares of BHI 8,432.42 — 113,956.15
Aug 14, 2012 Buy Purchase of 50000 shares of BHI — 8,575.24 105,380.91
Aug 14, 2012 Buy Purchase of 2000 shares of MJC — 5,623.24 99,757.67
Aug 15, 2012 Buy Purchase of 500 shares of FGEN — 9,287.32 90,470.35
Aug 16, 2012 Buy Purchase of 1000 shares of NI — 8,384.67 82,085.68
Aug 29, 2012 Sell Sale of 3000 shares of CMT 7,468.82 — 89,554.50
Sep 28, 2012 Buy Purchase of 600 shares of SMC2C — 45,000.00 44,554.50
Oct 03, 2012 Sell Sale of 500 shares of FGEN 9,910.57 — 54,465.07
Nov 07, 2012 Dividend Cash dividend from MJC 288.00 — 54,753.07
Dec 04, 2012 Withdrawal SITE- Wedding Funds — 50,000.00 4,753.07
Dec 17, 2012 Dividend Cash dividend from SMC2C 810.00 — 5,563.07
Mar 12, 2013 Sell Sale of 600 shares of LOTO 8,916.54 — 14,479.61
Mar 15, 2013 Dividend Cash dividend from SMC2C 810.00 — 15,289.61
Mar 20, 2013 Withdrawal SITE - Wedding Funds — 14,000.00 1,289.61
May 07, 2013 Sell Sale of 50000 shares of BHI 10,168.50 — 11,458.11
Jun 13, 2013 Dividend Cash dividend from MJC 180.00 — 11,638.11
Jun 13, 2013 Dividend Cash dividend from SMC2C 810.00 — 12,448.11
Sep 11, 2013 Dividend Cash dividend from SMC2C 810.00 — 13,258.11
Oct 22, 2013 Withdrawal SITE - BANK CHARGES — 13,000.00 258.11
Dec 11, 2013 Dividend Cash dividend from SMC2C 810.00 — 1,068.11
Mar 11, 2014 Dividend Cash dividend from SMC2C 810.00 — 1,878.11
May 15, 2014 Dividend Cash dividend from MJC 198.00 — 2,076.11
Jun 09, 2014 Dividend Cash dividend from SMC2C 810.00 — 2,886.11
Jun 16, 2014 Buy Purchase of 42134 shares of MAB — 505.61 2,380.50
Sep 08, 2014 Dividend Cash dividend from SMC2C 810.00 — 3,190.50
Nov 25, 2014 Dividend Cash dividend from SMC2C 810.00 — 4,000.50
Feb 24, 2015 Dividend Cash dividend from SMC2C 810.00 — 4,810.50
Mar 17, 2015 Dividend Cash dividend from MJC 207.90 — 5,018.40
May 26, 2015 Dividend Cash dividend from SMC2C 810.00 — 5,828.40
Aug 24, 2015 Deposit Fund to Purchase SMC2F Shares 70,000.00 — 75,828.40
Aug 25, 2015 Buy Purchase of 1000 shares of SMC2F — 75,000.00 828.40
Sep 08, 2015 Dividend Cash dividend from SMC2C 810.00 — 1,638.40
Dec 14, 2015 Dividend Cash dividend from SMC2F 1,148.71 — 2,787.11
Jun 07, 2016 Dividend Cash dividend from MJC 207.90 — 2,995.01
Jun 16, 2016 Dividend Cash dividend from SMC2C 810.00 — 3,805.01
Jun 16, 2016 Dividend Cash dividend from SMC2F 1,145.53 — 4,950.54
Jul 13, 2016 Buy Purchase of 700 shares of EEI — 5,553.23 (602.69)
Jul 18, 2016 Sell Sale of 2000 shares of PAX 5,051.33 — 4,448.64
Jul 20, 2016 Buy Purchase of 400 shares of AGI — 6,495.37 (2,046.73)
Aug 03, 2016 Buy Purchase of 1000 shares of DAVIN — 5,873.28 (7,920.01)
Aug 03, 2016 Sell Sale of 700 shares of EEI 6,245.15 — (1,674.86)
Aug 31, 2016 Dividend Cash dividend from AGI 111.60 — (1,563.26)
Sep 16, 2016 Dividend Cash dividend from SMC2C 810.00 — (753.26)
Sep 16, 2016 Dividend Cash dividend from SMC2F 1,145.45 — 392.19
Dec 16, 2016 Dividend Cash dividend from SMC2C 810.00 — 1,202.19
Dec 16, 2016 Dividend Cash dividend from SMC2F 1,145.44 — 2,347.63
Mar 16, 2017 Dividend Cash dividend from SMC2C 810.00 — 3,157.63
Mar 16, 2017 Dividend Cash dividend from SMC2F 1,145.57 — 4,303.20
Apr 19, 2017 Buy Purchase of 300 shares of EW — 6,188.33 (1,885.13)
May 03, 2017 Deposit COL additional investment 9,990.00 — 8,104.87
May 04, 2017 Buy Purchase of 1000000 shares of AR — 3,422.91 4,681.96
May 04, 2017 Buy Purchase of 1100 shares of NIKL — 7,426.51 (2,744.55)
May 15, 2017 Deposit IPO for Eagle cement 14,990.00 — 12,245.45
May 16, 2017 Sell Sale of 1100 shares of NIKL 6,707.75 — 18,953.20
May 18, 2017 Buy Purchase of 50 shares of BDO — 6,048.30 12,904.90
May 18, 2017 Sell Sale of 300 shares of EW 6,692.83 — 19,597.73
May 22, 2017 Buy Purchase of 200 shares of AGI — 3,002.85 16,594.88
May 29, 2017 Buy Purchase of 500 shares of EAGLE — 7,743.56 8,851.32
May 31, 2017 Buy Purchase of 200 shares of AGI — 3,074.86 5,776.46
Jun 02, 2017 Buy Purchase of 1000 shares of EDC — 6,103.31 (326.85)
Jun 16, 2017 Dividend Cash dividend from SMC2C 810.00 — 483.15
Jun 16, 2017 Dividend Cash dividend from SMC2F 1,145.53 — 1,628.68
Jul 13, 2017 Dividend Cash dividend from MJC 207.90 — 1,836.58
Sep 08, 2017 Dividend Cash dividend from BDO 13.50 — 1,850.08
Sep 18, 2017 Dividend Cash dividend from SMC2C 810.00 — 2,660.08
Sep 18, 2017 Dividend Cash dividend from SMC2F 1,145.47 — 3,805.55
Sep 29, 2017 Sell Sale of 850 shares of EDC 6,108.36 — 9,913.91
Sep 29, 2017 Sell Sale of 4000 shares of MJC 12,380.79 — 22,294.70
Oct 23, 2017 Sell Sale of 50 shares of BDO 7,041.03 — 29,335.73
Oct 24, 2017 Buy Purchase of 200 shares of AP — 8,525.08 20,810.65
Oct 24, 2017 Buy Purchase of 2000 shares of GMA7 — 11,995.29 8,815.36
Oct 24, 2017 Buy Purchase of 500 shares of FGEN — 8,775.83 39.53
Oct 25, 2017 Deposit via BDO 10,000.00 — 10,039.53
Oct 25, 2017 Buy Purchase of 1000 shares of APX — 1,792.67 8,246.86
Oct 27, 2017 Buy Purchase of 2000 shares of APX — 3,462.91 4,783.95
Oct 30, 2017 Buy Purchase of 2000 shares of APX — 3,422.91 1,361.04
Nov 03, 2017 Sell Sale of 1000 shares of DAVIN 6,095.92 — 7,456.96
Nov 08, 2017 Buy Purchase of 2000 shares of NI — 3,562.93 3,894.03
Nov 09, 2017 Deposit via BDO 5,000.00 — 8,894.03
Nov 09, 2017 Buy Purchase of 3000 shares of APX — 5,114.96 3,779.07
Nov 09, 2017 Buy Purchase of 3000 shares of APX — 5,054.95 (1,275.88)
Nov 24, 2017 Deposit via BDO - additional COL Investment 5,000.00 — 3,724.12
Nov 24, 2017 Buy Purchase of 3000 shares of APX — 5,033.15 (1,309.03)
Dec 18, 2017 Dividend Cash dividend from SMC2C 810.00 — (499.03)
Dec 18, 2017 Dividend Cash dividend from SMC2F 1,145.44 — 646.41
Mar 05, 2018 Dividend Cash dividend from SMC2C 810.00 — 1,456.41
Mar 05, 2018 Dividend Cash dividend from SMC2F 1,145.61 — 2,602.02
Mar 05, 2018 Dividend Cash dividend from SMC2C 810.00 — 3,412.02
Mar 05, 2018 Dividend Cash dividend from SMC2F 1,145.55 — 4,557.57
Mar 05, 2018 Dividend Cash dividend from SMC2C 810.00 — 5,367.57
Mar 05, 2018 Dividend Cash dividend from SMC2F 1,145.54 — 6,513.11
Mar 26, 2018 Sell Sale of 600 shares of MJC 3,436.20 — 9,949.31
Apr 18, 2018 Dividend Cash dividend from GMA7 900.00 — 10,849.31
May 02, 2018 Dividend Cash dividend from MJC 0.90 — 10,850.21
Jun 26, 2018 Dividend Cash dividend from EAGLE 103.96 — 10,954.17
Oct 26, 2018 Dividend Cash dividend from FGEN 157.50 — 11,111.67
Oct 30, 2018 Sell Sale of 150 shares of EDC 1,058.41 — 12,170.08
Dec 18, 2018 Dividend Cash dividend from SMC2C 810.00 — 12,980.08
Dec 18, 2018 Dividend Cash dividend from SMC2F 1,145.63 — 14,125.71
Dec 21, 2018 Dividend Cash dividend from AGI 72.00 — 14,197.71
Mar 18, 2019 Dividend Cash dividend from AP 264.60 — 14,462.31
Mar 19, 2019 Dividend Cash dividend from SMC2C 810.00 — 15,272.31
Mar 19, 2019 Dividend Cash dividend from SMC2F 1,145.71 — 16,418.02
Apr 15, 2019 Dividend Cash dividend from GMA7 810.00 — 17,228.02
May 20, 2019 Dividend Cash dividend from FGEN 247.50 — 17,475.52
Jun 18, 2019 Dividend Cash dividend from SMC2C 810.00 — 18,285.52
Jun 18, 2019 Dividend Cash dividend from SMC2F 1,145.68 — 19,431.20
Jul 09, 2019 Dividend Cash dividend from EAGLE 117.00 — 19,548.20
Aug 09, 2019 Buy Purchase of 2000 shares of GMA7 — 10,731.57 8,816.63
Aug 13, 2019 Buy Purchase of 400 shares of CHIB — 10,551.04 (1,734.41)
Sep 17, 2019 Dividend Cash dividend from SMC2C 810.00 — (924.41)
Sep 17, 2019 Dividend Cash dividend from SMC2F 1,145.58 — 221.17
Dec 17, 2019 Dividend Cash dividend from SMC2C 810.00 — 1,031.17
Dec 17, 2019 Dividend Cash dividend from SMC2F 1,145.56 — 2,176.73
Mar 17, 2020 Dividend Cash dividend from SMC2C 810.00 — 2,986.73
Mar 17, 2020 Dividend Cash dividend from SMC2F 1,145.61 — 4,132.34
Mar 17, 2020 Dividend Cash dividend from AP 212.40 — 4,344.74
Jun 16, 2020 Dividend Cash dividend from SMC2C 810.00 — 5,154.74
Jun 16, 2020 Dividend Cash dividend from SMC2F 1,145.61 — 6,300.35
Jun 19, 2020 Dividend Cash dividend from GMA7 1,080.00 — 7,380.35
Jun 19, 2020 Dividend Cash dividend from FGEN 126.00 — 7,506.35
Jun 30, 2020 Dividend Cash dividend from CHIB 360.00 — 7,866.35
Sep 16, 2020 Dividend Cash dividend from SMC2C 810.00 — 8,676.35
Sep 16, 2020 Dividend Cash dividend from SMC2F 1,145.52 — 9,821.87
Dec 02, 2020 Dividend Cash dividend from FGEN 126.00 — 9,947.87
Dec 10, 2020 Dividend Cash dividend from AGI 36.00 — 9,983.87
Dec 15, 2020 Dividend Cash dividend from SMC2C 810.00 — 10,793.87
Dec 15, 2020 Dividend Cash dividend from SMC2F 1,145.52 — 11,939.39
Mar 16, 2021 Dividend Cash dividend from AP 153.00 — 12,092.39
Mar 16, 2021 Dividend Cash dividend from SMC2C 810.00 — 12,902.39
Mar 16, 2021 Dividend Cash dividend from SMC2F 1,145.56 — 14,047.95
Apr 19, 2021 Dividend Cash dividend from GMA7 4,860.00 — 18,907.95
May 18, 2021 Dividend Cash dividend from CHIB 360.00 — 19,267.95
May 21, 2021 Dividend Cash dividend from EAGLE 148.50 — 19,416.45
Jun 14, 2021 Dividend Cash dividend from FGEN 135.00 — 19,551.45
Jun 15, 2021 Buy Purchase of 100 shares of BPI — 8,655.46 10,895.99
Jun 15, 2021 Sell Sale of 4000 shares of GMA7 51,534.60 — 62,430.59
Jun 16, 2021 Dividend Cash dividend from SMC2C 810.00 — 63,240.59
Jun 16, 2021 Dividend Cash dividend from SMC2F 1,145.54 — 64,386.13
Jun 21, 2021 Sell Sale of 500 shares of FGEN 15,063.96 — 79,450.09
Jun 25, 2021 Buy Purchase of 3000 shares of PCOR — 9,959.30 69,490.79
Jun 25, 2021 Buy Purchase of 400 shares of AP — 9,828.91 59,661.88
Jun 28, 2021 Buy Purchase of 400 shares of AP — 9,828.91 49,832.97
Jun 28, 2021 Buy Purchase of 1000 shares of AGI — 10,210.03 39,622.94
Jun 28, 2021 Buy Purchase of 200 shares of MBT — 9,848.97 29,773.97
Jun 29, 2021 Deposit via BDO Online Test 1,000.00 — 30,773.97
Jun 29, 2021 Deposit COL final 50K fund 49,000.00 — 79,773.97
Jun 30, 2021 Deposit additional 50k to COL 50,000.00 — 129,773.97
Jun 30, 2021 Buy Purchase of 1600 shares of MBT — 79,353.41 50,420.56
Jul 05, 2021 Buy Purchase of 3000 shares of NI — 4,523.08 45,897.48
Jul 26, 2021 Deposit BDO - has COL but no BDO Confirmation 100,000.00 — 145,897.48
Jul 26, 2021 Buy Purchase of 10000 shares of FILRT — 70,000.00 75,897.48
Aug 25, 2021 Buy Purchase of 10000 shares of RCR — 64,500.00 11,397.48
Sep 10, 2021 Dividend Cash dividend from FILRT 1,008.00 — 12,405.48
Sep 15, 2021 Deposit BDO - MREIT Investment 161,000.00 — 173,405.48
Sep 15, 2021 Buy Purchase of 10000 shares of MREIT — 161,000.00 12,405.48
Sep 16, 2021 Dividend Cash dividend from SMC2C 810.00 — 13,215.48
Sep 16, 2021 Dividend Cash dividend from SMC2F 1,145.64 — 14,361.12
Sep 21, 2021 Sell Sale of 600 shares of SMC2C 45,000.00 — 59,361.12
Nov 04, 2021 Dividend Cash dividend from MREIT 2,160.00 — 61,521.12
Nov 16, 2021 Dividend Cash dividend from RCR 558.00 — 62,079.12
Nov 19, 2021 Buy Purchase of 40000 shares of ALLDY — 29,687.32 32,391.80
Nov 26, 2021 Dividend Cash dividend from BPI 81.00 — 32,472.80
Nov 29, 2021 Dividend Cash dividend from FILRT 1,008.00 — 33,480.80
Dec 07, 2021 Buy Purchase of 10000 shares of MEDIC — 18,053.10 15,427.70
Dec 14, 2021 Dividend Cash dividend from AGI 113.40 — 15,541.10
Dec 15, 2021 Buy Purchase of 40000 shares of ALLDY — 23,268.44 (7,727.34)
Dec 16, 2021 Dividend Cash dividend from SMC2F 1,146.68 — (6,580.66)
Dec 17, 2021 Sell Sale of 1000 shares of AP 31,168.51 — 24,587.85
Jan 28, 2022 Sell Sale of 100 shares of BPI 9,841.12 — 34,428.97
Feb 07, 2022 Sell Sale of 900 shares of MBT 53,516.70 — 87,945.67
Feb 09, 2022 Sell Sale of 3000 shares of PCOR 10,406.02 — 98,351.69
Feb 15, 2022 Dividend Cash dividend from RCR 828.00 — 99,179.69
Feb 16, 2022 Sell Sale of 10000 shares of MEDIC 10,306.92 — 109,486.61
Feb 16, 2022 Sell Sale of 400 shares of CHIB 10,584.42 — 120,071.03
Feb 17, 2022 Sell Sale of 30 shares of MJC 27.69 — 120,098.72
Feb 17, 2022 Sell Sale of 500 shares of EAGLE 7,083.62 — 127,182.34
Feb 24, 2022 Dividend Cash dividend from FILRT 1,008.00 — 128,190.34
Mar 01, 2022 Buy Purchase of 400 shares of MBT — 23,529.21 104,661.13
Mar 01, 2022 Sell Sale of 1800 shares of AGI 23,440.31 — 128,101.44
Mar 08, 2022 Sell Sale of 80000 shares of ALLDY 35,677.80 — 163,779.24
Mar 08, 2022 Sell Sale of 1300 shares of MBT 68,927.51 — 232,706.75
Mar 15, 2022 Dividend Cash dividend from MREIT 2,187.00 — 234,893.75
Mar 16, 2022 Dividend Cash dividend from SMC2F 1,146.75 — 236,040.50
May 03, 2022 Dividend Cash dividend from FILRT 1,044.00 — 237,084.50
May 04, 2022 Dividend Cash dividend from MREIT 2,159.10 — 239,243.60
May 23, 2022 Dividend Cash dividend from RCR 868.50 — 240,112.10
Jun 16, 2022 Dividend Cash dividend from SMC2F 1,146.76 — 241,258.86
Aug 16, 2022 Dividend Cash dividend from MREIT 2,221.20 — 243,480.06
Aug 18, 2022 Dividend Cash dividend from RCR 874.80 — 244,354.86
Aug 24, 2022 Dividend Cash dividend from APX 147.17 — 244,502.03
Aug 25, 2022 Dividend Cash dividend from FILRT 792.00 — 245,294.03
Sep 15, 2022 Buy Purchase of 4000 shares of DNL — 31,693.22 213,600.81
Sep 16, 2022 Dividend Cash dividend from SMC2F 1,146.76 — 214,747.57
Sep 22, 2022 Buy Purchase of 400 shares of CNVRG — 5,991.30 208,756.27
Sep 23, 2022 Sell Sale of 400 shares of CNVRG 6,091.76 — 214,848.03
Sep 29, 2022 Sell Sale of 4000 shares of DNL 27,749.40 — 242,597.43
Nov 17, 2022 Dividend Cash dividend from RCR 876.60 — 243,474.03
Nov 22, 2022 Dividend Cash dividend from MREIT 2,199.60 — 245,673.63
Nov 25, 2022 Dividend Cash dividend from FILRT 792.00 — 246,465.63
Dec 16, 2022 Dividend Cash dividend from SMC2F 1,146.79 — 247,612.42
Jan 11, 2023 Sell Sale of 15000 shares of APX 32,258.66 — 279,871.08
Jan 19, 2023 Dividend Cash dividend from MREIT 2,185.20 — 282,056.28
Feb 15, 2023 Dividend Cash dividend from RCR 878.40 — 282,934.68
Feb 28, 2023 Dividend Cash dividend from FILRT 639.00 — 283,573.68
Mar 14, 2023 Buy Purchase of 20000 shares of CREIT — 48,141.60 235,432.08
Mar 16, 2023 Dividend Cash dividend from SMC2F 1,148.71 — 236,580.79
Mar 17, 2023 Buy Purchase of 300 shares of AC — 183,539.85 53,040.94
Mar 21, 2023 Sell Sale of 500 shares of APX 971.45 — 54,012.39
Mar 28, 2023 Sell Sale of 20000 shares of CREIT 49,552.50 — 103,564.89
Mar 30, 2023 Buy Purchase of 2000 shares of AREIT — 65,292.05 38,272.84
Mar 31, 2023 Buy Purchase of 3500 shares of MONDE — 35,875.53 2,397.31
Mar 31, 2023 Buy Purchase of 2800 shares of GMA7 — 35,047.08 (32,649.77)
Mar 31, 2023 Sell Sale of 3500 shares of MONDE 34,582.69 — 1,932.92
Apr 18, 2023 Dividend Cash dividend from GMA7 2,772.00 — 4,704.92
May 17, 2023 Dividend Cash dividend from RCR 879.30 — 5,584.22
May 24, 2023 Dividend Cash dividend from MREIT 2,228.40 — 7,812.62
May 26, 2023 Dividend Cash dividend from AREIT 936.00 — 8,748.62
Jun 09, 2023 Dividend Cash dividend from FILRT 639.00 — 9,387.62
Jun 16, 2023 Dividend Cash dividend from SMC2F 1,146.84 — 10,534.46
Jul 27, 2023 Dividend Cash dividend from AC 1,027.62 — 11,562.08
Aug 17, 2023 Dividend Cash dividend from MREIT 2,228.40 — 13,790.48
Aug 18, 2023 Dividend Cash dividend from RCR 880.20 — 14,670.68
Aug 29, 2023 Dividend Cash dividend from AREIT 954.00 — 15,624.68
Aug 30, 2023 Dividend Cash dividend from FILRT 639.00 — 16,263.68
Sep 20, 2023 Dividend Cash dividend from SMC2F 1,146.82 — 17,410.50
Nov 17, 2023 Dividend Cash dividend from MREIT 2,214.00 — 19,624.50
Nov 20, 2023 Dividend Cash dividend from RCR 881.10 — 20,505.60
Nov 28, 2023 Dividend Cash dividend from FILRT 639.00 — 21,144.60
Nov 30, 2023 Dividend Cash dividend from AREIT 990.00 — 22,134.60
Dec 20, 2023 Dividend Cash dividend from SMC2F 1,146.85 — 23,281.45
Dec 22, 2023 Dividend Cash dividend from AC 1,027.62 — 24,309.07
Feb 19, 2024 Dividend Cash dividend from RCR 882.00 — 25,191.07
Mar 01, 2024 Dividend Cash dividend from AREIT 990.00 — 26,181.07
Mar 08, 2024 Dividend Cash dividend from FILRT 603.00 — 26,784.07
Mar 15, 2024 Dividend Cash dividend from MREIT 2,214.00 — 28,998.07
Mar 20, 2024 Dividend Cash dividend from SMC2F 1,146.87 — 30,144.94
Apr 23, 2024 Dividend Cash dividend from GMA7 1,512.00 — 31,656.94
May 16, 2024 Dividend Cash dividend from RCR 891.00 — 32,547.94
May 23, 2024 Dividend Cash dividend from MREIT 2,214.00 — 34,761.94
May 23, 2024 Dividend Cash dividend from FILRT 558.00 — 35,319.94
May 27, 2024 Dividend Cash dividend from AREIT 1,008.00 — 36,327.94
Jun 20, 2024 Dividend Cash dividend from SMC2F 1,146.88 — 37,474.82
Jul 10, 2024 Dividend Cash dividend from AC 1,130.38 — 38,605.20
Jul 25, 2024 Dividend Cash dividend from AREIT 1,008.00 — 39,613.20
Aug 15, 2024 Dividend Cash dividend from MREIT 2,226.60 — 41,839.80
Aug 22, 2024 Dividend Cash dividend from RCR 892.80 — 42,732.60
Aug 22, 2024 Dividend Cash dividend from FILRT 558.00 — 43,290.60
Sep 19, 2024 Dividend Cash dividend from SMC2F 1,146.85 — 44,437.45
Nov 15, 2024 Dividend Cash dividend from MREIT 2,240.10 — 46,677.55
Nov 19, 2024 Dividend Cash dividend from RCR 1,142.10 — 47,819.65
Nov 19, 2024 Dividend Cash dividend from FILRT 558.00 — 48,377.65
Nov 26, 2024 Dividend Cash dividend from AREIT 1,044.00 — 49,421.65
Dec 19, 2024 Dividend Cash dividend from SMC2F 1,146.84 — 50,568.49
Dec 27, 2024 Dividend Cash dividend from AC 1,130.38 — 51,698.87
Jan 24, 2025 Buy Purchase of 5000 shares of MREIT — 73,516.24 (21,817.37)
Feb 03, 2025 Sell Sale of 2000 shares of AREIT 79,284.00 — 57,466.63
Feb 19, 2025 Dividend Cash dividend from RCR 909.00 — 58,375.63
Mar 11, 2025 Dividend Cash dividend from FILRT 558.00 — 58,933.63
Mar 20, 2025 Dividend Cash dividend from MREIT 3,381.75 — 62,315.38
Apr 28, 2025 Dividend Cash dividend from GMA7 1,260.00 — 63,575.38
May 19, 2025 Dividend Cash dividend from RCR 942.30 — 64,517.68
May 22, 2025 Dividend Cash dividend from MREIT 3,381.35 — 67,899.03
Jun 19, 2025 Dividend Cash dividend from FILRT 558.00 — 68,457.03
Jun 19, 2025 Dividend Cash dividend from SMC2F 1,146.86 — 69,603.89
Jul 23, 2025 Dividend Cash dividend from AC 1,243.35 — 70,847.24
Aug 19, 2025 Dividend Cash dividend from FILRT 558.00 — 71,405.24
Aug 22, 2025 Dividend Cash dividend from RCR 944.10 — 72,349.34
Aug 27, 2025 Dividend Cash dividend from MREIT 3,381.46 — 75,730.80
Sep 18, 2025 Buy Purchase of 200 shares of AC — 104,206.51 (28,475.71)
Sep 18, 2025 Dividend Cash dividend from SMC2F 1,147.00 — (27,328.71)
Sep 22, 2025 Sell Sale of 1000 shares of SMC2F 75,000.00 — 47,671.29
Nov 19, 2025 Dividend Cash dividend for FILRT 513.00 — 48,184.29
Nov 20, 2025 Dividend Cash dividend for RCR 954.00 — 49,138.29
Nov 28, 2025 Dividend Cash dividend for MREIT 2,254.31 — 51,392.60
Nov 28, 2025 Dividend Cash dividend for MREIT 1,127.15 — 52,519.75
Jan 02, 2026 Dividend Cash dividend for AC 1,243.35 — 53,763.10
Jan 02, 2026 Dividend Cash dividend for AC 828.90 — 54,592.00
Feb 19, 2026 Dividend Cash dividend for RCR 1,000.80 — 55,592.80
Mar 06, 2026 Dividend Cash dividend for FILRT 540.00 — 56,132.80
Mar 11, 2026 Buy Purchase of 1 shares of UNACCOUNTED — — 56,132.80
Mar 11, 2026 Dividend Cash dividend for UNACCOUNTED 4,619.86 — 60,752.66
Mar 13, 2026 Dividend Cash dividend for MREIT 2,254.31 — 63,006.97
Mar 13, 2026 Dividend Cash dividend for MREIT 1,127.15 — 64,134.12
Ending Cash Balance: 64,134.12