Trade Summary

This section shows a summary of trades sorted by asset class, then symbol. For each symbol, this section displays the quantity, average price and proceeds for buys and sells. Totals appear for Buy and Sell Proceeds at the bottom of each asset class section.

Column Description
Symbol The symbol of the position that was traded.
Description The description of the position that was traded.
Sector

One of the following sectors:

  • Basic Materials
  • Communications
  • Consumer Cyclicals
  • Consumer Non Cyclicals
  • Diversified
  • Energy
  • Financials
  • Industrials
  • Technology
  • Utilities
  • Unclassified
Bought
Quantity For each symbol, the number of shares or contracts that were bought.
Avg. Price The average price at which each symbol was bought.
Proceeds For each traded symbol, the net proceeds (positive or negative).
Sold
Quantity For each symbol, the number of shares or contracts that were sold.
Avg. Price The average price at which each symbol was sold.
Proceeds For each traded symbol, the net proceeds (positive or negative).