footprint's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R1 036,35 (0.21% of portfolio)
Total fees paid: R16 876,90
Net profit on share sales: -R12 023,37

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ARI African Rainbow Min Ltd 4510 8120 8257 1.69% R372 390,70 75.42%
BAT Brait SE 960 7655 8550 11.69% R82 080,00 16.62%
GRF Group Five Ltd 2000 1615 1914 18.51% R38 280,00 7.75%

Total worth: R493 787,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-07 12:12:08 SGL Sibanye Gold Limited 925 2701 R25 104,25  
2017-01-07 12:12:48 ANG ANGLOGOLD ASHANTI LTD 150 16030 R24 165,00  
2017-01-07 12:13:55 GFI GOLD FIELDS LTD 550 4542 R25 101,00  
2017-01-07 12:14:26 HAR Harmony GM Co Ltd 765 3333 R25 617,45  
2017-01-26 09:54:04 HAR Harmony GM Co Ltd -765 3176 -R24 176,40  
2017-01-26 09:54:26 SGL Sibanye Gold Limited -925 2804 -R25 817,00  
2017-01-26 09:54:46 ANG ANGLOGOLD ASHANTI LTD -150 15934 -R23 781,00  
2017-01-26 09:55:02 GFI GOLD FIELDS LTD -550 4500 -R24 630,00  
2017-01-26 09:56:57 APN Aspen Pharmacare Hldgs L 159 31691 R50 590,24  
2017-01-26 09:57:24 MEI Mediclinic Internat Ltd 350 13499 R47 435,49  
2017-01-31 08:46:13 APN Aspen Pharmacare Hldgs L -159 30849 -R48 929,91  
2017-01-31 08:46:41 CCO Capital&Counties Prop pl 1060 4600 R48 955,04  
2017-02-06 18:09:22 RLO Reunert Ltd 1400 7041 R98 968,30  
2017-02-14 15:13:10 MEI Mediclinic Internat Ltd -350 13580 -R47 410,00  
2017-02-14 15:13:38 REM REMGRO LTD 210 23050 R48 598,62  
2017-02-18 16:52:40 REM REMGRO LTD -210 22950 -R48 075,00  
2017-02-18 16:53:15 MTN MTN GROUP LTD 400 11850 R47 589,60  
2017-02-18 16:53:38 RLO Reunert Ltd -1400 7275 -R101 730,00  
2017-02-18 16:55:02 MTN MTN GROUP LTD 850 11850 R101 127,90  
2017-02-23 16:05:39 CCO Capital&Counties Prop pl -1060 4840 -R51 184,00  
2017-02-23 16:10:35 ITU Intu Properties plc 1100 4723 R52 160,81  
2017-03-04 15:01:25 ITU Intu Properties plc -1100 4527 -R49 677,00  
2017-03-04 15:02:27 LEW LEWIS GROUP LTD 1670 4489 R75 266,17  
2017-03-04 15:03:10 RPL Redefine International P 12600 589 R74 510,86  
2017-03-04 15:05:17 MTN MTN GROUP LTD -1250 12507 -R156 217,50  
2017-03-04 15:05:45 ACG Anchor Group Limited 21260 725 R154 751,54  
2017-03-07 08:19:35 RPL Redefine International P -12600 588 -R73 968,00  
2017-03-07 08:20:08 BAT Brait SE 960 7655 R73 781,95  
2017-03-24 11:56:07 LEW LEWIS GROUP LTD -1670 4400 -R73 360,00  
2017-03-24 11:56:38 ACG Anchor Group Limited 9650 750 R72 664,50  
2017-04-06 09:43:24 ACG Anchor Group Limited -30910 709 -R219 031,90  
2017-04-06 09:44:10 ANG ANGLOGOLD ASHANTI LTD 992 16622 R165 549,80  
2017-04-06 09:45:34 ITU Intu Properties plc 3165 4891 R155 419,35  
2017-04-11 08:05:10 ANG ANGLOGOLD ASHANTI LTD -992 17030 -R168 817,60  
2017-04-11 08:05:43 APN Aspen Pharmacare Hldgs L 580 28127 R163 789,15  
2017-04-21 11:50:19 APN Aspen Pharmacare Hldgs L -580 26200 -R151 840,00  
2017-04-21 11:50:35 ITU Intu Properties plc -3165 4605 -R145 628,25  
2017-04-21 11:51:09 REM REMGRO LTD 1375 21577 R297 870,48  
2017-05-05 10:45:25 ACL ArcelorMittal SA Limited 4200 771 R32 511,53  
2017-05-05 10:46:03 GRF Group Five Ltd 2000 1615 R32 429,20  
2017-05-05 10:47:52 CFR COMPAGNIE FIN RICHEMONT 300 11677 R35 171,12  
2017-05-12 09:26:06 CFR COMPAGNIE FIN RICHEMONT -300 10880 -R32 520,00  
2017-05-15 03:24:32 ACL ArcelorMittal SA Limited -4200 751 -R31 422,00  
2017-05-15 03:25:00 PPC PPC Limited 10500 610 R64 306,20  
2017-05-18 21:13:12 PPC PPC Limited -10500 576 -R60 360,00  
2017-05-18 21:14:38 REM REMGRO LTD -1375 22300 -R306 505,00  
2017-05-18 21:15:13 ARI African Rainbow Min Ltd 4510 8120 R367 676,85  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 GFI GOLD FIELDS LTD 0 51.00 R0,00
2017-03-14 HAR Harmony GM Co Ltd 0 40.00 R0,00
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 0 104.00 R0,00
2017-03-20 MTN MTN GROUP LTD 0 360.00 R0,00
2017-04-04 SGL Sibanye Gold Limited 0 48.00 R0,00
2017-04-18 REM REMGRO LTD 0 155.20 R0,00
2017-05-09 ACG Anchor Group Limited 0 12.00 R0,00
2017-05-09 ACG Anchor Group Limited 0 0.12 R0,00