Wallace's current holdings are as follows:

Total dividends received: $0.00
Cash on hand (including dividends): $56.41 (0.14% of portfolio)
Total fees paid: $44.55
Net profit on share sales: $0.00
Tax on profit (reflected on leaderboard): $0.00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ABBV AbbVie Inc 100 $80.78 $77.57 -3.97% $7,757.00 18.91%
FIS Fidelity National Information Servcs Inc 3 $108.17 $110.89 2.51% $332.67 0.81%
O Realty Income Corp 100 $64.29 $68.53 6.6% $6,853.00 16.7%
PRU Prudential Financial Inc 100 $96.29 $103.83 7.83% $10,383.00 25.31%
PSX Phillips 66 100 $94.21 $95.42 1.28% $9,542.00 23.26%
SCG SCANA Corporation 800 $4.07 $3.88 -4.67% $3,104.00 7.56%
TXN Texas Instruments Incorporated 26 $106.21 $115.51 8.75% $3,003.26 7.32%

Total worth: $41,031.34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-14 05:05:54 O Realty Income Corp 100 $64.29 $6,433.95  
2019-01-17 04:19:35 SCG SCANA Corporation 800 $4.07 $3,260.95  
2019-01-22 07:18:03 TXN Texas Instruments Incorporated 3 $99.42 $303.21  
2019-02-02 08:36:29 PSX Phillips 66 100 $94.21 $9,425.95  
2019-02-04 09:45:34 TXN Texas Instruments Incorporated 5 $101.55 $512.70  
2019-03-06 13:46:14 PRU Prudential Financial Inc 100 $96.29 $9,633.95  
2019-03-18 10:40:41 FIS Fidelity National Information Servcs Inc 3 $108.17 $329.46  
2019-04-02 02:27:33 ABBV AbbVie Inc 100 $80.78 $8,082.95  
2019-04-02 02:31:01 TXN Texas Instruments Incorporated 18 $108.64 $1,960.47  


Dividend History

LDTCodeNameNo. of sharesDividend per shareTotal dividend