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ACCOUNT SUMMARY *Dividends, deposits & withdrawal postings may be viewed through your Monthly Account Ledger statements-click link below
Cash Balance
Actual Balance

Buying Power

218.22

218.22

Stock Position

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View Monthly Account Ledger (historical)

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Stock Code:

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EQUITIES
Action

Stock
Code

Stock
Name

BUY | SELL

ALI AYALA LAND, INC.

BDO BDO UNIBANK, INC.

BUY | SELL
BUY | SELL

BUY | SELL

Market
Price

Average
Price

Total
Shares

Uncommitted
Shares

Market
Value

1.42

30.6500

30.3785

100

100

2.73

98.0000

95.4377

60

60

5,827.32

CEB CEBU AIR, INC.

15.61

78.1000

89.8485

430

430

33,316.02

CPG CENTURY PROPERTIES GROUP INC.

20.11

0.4850

0.6553

89,207

89,207

42,921.44

35.34

20.5500

26.1651

3,700

3,700

75,430.52

24.79

73.5500

87.1283

725

725

52,899.83

BUY | SELL FGEN FIRST GEN CORPORATION

BUY | SELL

Portfolio
%

MBT METROPOLITAN BANK & TRUST COM.

3,026.82

TOTAL EQUITIES
TOTAL EQUITIES GAIN/LOSS
TOTAL PORTFOLIO TRADE VALUE:
DAY CHANGE:

2.80%

PORTFOLIO GAIN/LOSS:

-19.72%

Your Total Account Equity Value is 213,640.15

*Market Value, Day Change, Gain/Loss and Total Account Equity are NET values.
Stock Related Dividend and News
ALI
BDO
CEB
CPG
FGEN
MBT

https://beta4.colfinancial.com/ape/FINAL2_STARTER/trading_PCA3/As_CashBalStockP... 1/13/2016