footprint's current holdings are as follows:


Total dividends received: R8 613,20
Cash on hand (including dividends): R1 602,24 (0.17% of portfolio)
Total fees paid: R44 875,56
Net profit on share sales: R75 782,72

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 1020 31203 31208 0.02% R318 321,60 33.7%
HLM Hulamin Ltd 41250 638 630 -1.25% R259 875,00 27.51%
MRF MERAFE RESOURCES LTD 65550 147 152 3.4% R99 636,00 10.55%
OMN OMNIA HOLDINGS LTD 1900 14119 13950 -1.2% R265 050,00 28.06%

Total worth: R944 484,84

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  
2017-06-05 18:41:20 BAT Brait SE -960 7448 -R71 380,80  
2017-06-05 18:42:02 ARI African Rainbow Min Ltd -4510 7506 -R338 400,60  
2017-06-05 18:46:57 AEG Aveng Group Limited 32500 525 R171 307,50  
2017-06-05 18:47:42 FBR FAMOUS BRANDS LTD 1300 13255 R173 004,26  
2017-06-05 18:48:18 LEW LEWIS GROUP LTD 4684 3598 R169 204,44  
2017-06-07 17:54:47 LEW LEWIS GROUP LTD -4684 3330 -R155 857,20  
2017-06-07 17:55:25 NHM NORTHAM PLATINUM LTD 3630 4262 R155 329,44  
2017-06-08 07:24:39 GRF Group Five Ltd -2000 2008 -R40 040,00  
2017-06-08 07:25:18 OML OLD MUTUAL PLC 1208 3299 R40 011,33  
2017-06-10 12:42:42 OML OLD MUTUAL PLC -1208 3217 -R38 741,36  
2017-06-10 12:43:00 FBR FAMOUS BRANDS LTD -1300 12994 -R168 802,00  
2017-06-10 12:43:35 S32 South32 Ltd 7860 2630 R207 544,87  
2017-07-02 20:08:08 NHM NORTHAM PLATINUM LTD -3630 3951 -R143 301,30  
2017-07-02 20:09:06 APN Aspen Pharmacare Hldgs L 159 28728 R45 860,23  
2017-07-02 20:12:28 CIL Cons Infrastructure Grp 2991 1655 R49 699,05  
2017-07-02 20:13:00 KIO KUMBA IRON ORE LTD 880 17121 R151 267,46  
2017-07-10 16:41:18 CIL Cons Infrastructure Grp -2991 1553 -R46 330,23  
2017-07-10 16:43:05 AEG Aveng Group Limited -32500 553 -R179 605,00  
2017-07-10 16:58:45 ACG Anchor Group Limited 38655 579 R224 707,70  
2017-07-16 20:21:11 ACG Anchor Group Limited -38655 585 -R226 011,75  
2017-07-16 20:21:27 APN Aspen Pharmacare Hldgs L -159 28227 -R44 760,93  
2017-07-16 20:21:40 KIO KUMBA IRON ORE LTD -880 17553 -R154 346,40  
2017-07-16 20:21:53 S32 South32 Ltd -7860 2840 -R223 104,00  
2017-07-16 20:22:37 ARI African Rainbow Min Ltd 3900 8300 R324 994,80  
2017-07-16 20:23:07 TFG The Foschini Group Limit 2200 14389 R317 824,23  
2017-08-01 17:40:42 NHM NORTHAM PLATINUM LTD 2266 4740 R107 838,03  
2017-08-02 10:00:06 TFG The Foschini Group Limit -2200 14910 -R327 900,00  
2017-08-02 10:22:40 IMP Impala Platinum Hlgs Ltd 8985 3599 R324 663,63  
2017-08-07 11:27:36 NHM NORTHAM PLATINUM LTD -2266 4523 -R102 371,18  
2017-08-07 11:28:07 BAT Brait SE 1547 6765 R105 073,17  
2017-08-18 19:41:38 BAT Brait SE -1547 5900 -R91 153,00  
2017-08-18 19:42:33 DRD DRD Gold Ltd 20500 440 R90 560,80  
2017-09-01 09:03:45 SUI SUN INTERNATIONAL LTD 1700 5800 R98 994,40  
2017-09-11 12:01:09 SUI SUN INTERNATIONAL LTD -1700 5693 -R96 661,00  
2017-09-11 12:02:02 MRF MERAFE RESOURCES LTD 65550 147 R96 743,93  
2017-09-15 10:23:18 IMP Impala Platinum Hlgs Ltd -8985 3586 -R322 082,10  
2017-09-15 10:41:12 APN Aspen Pharmacare Hldgs L 1020 31203 R319 543,68  
2017-09-18 17:40:23 ARI African Rainbow Min Ltd -3900 11030 -R430 050,00  
2017-09-18 17:40:40 DRD DRD Gold Ltd -20500 505 -R103 405,00  
2017-09-18 17:43:39 OMN OMNIA HOLDINGS LTD 1900 14119 R269 334,04  
2017-09-18 17:45:14 HLM Hulamin Ltd 41250 638 R264 227,70  


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
2017-06-20 RLO Reunert Ltd 0 96.00 R0,00
2017-07-18 LEW LEWIS GROUP LTD 0 80.00 R0,00
2017-07-18 TFG The Foschini Group Limit 2200 320.00 R7 040,00
2017-08-01 BAT Brait SE 0 62.52 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-19 MRF MERAFE RESOURCES LTD 65550 2.40 R1 573,20