FransH's current holdings are as follows:


Total dividends received: R1 894,80
Cash on hand (including dividends): R102 198,42 (21.06% of portfolio)
Total fees paid: R7 366,64
Net profit on share sales: R52 571,51

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 7831 1245 1015 -18.45% R79 484,65 16.38%
HLM Hulamin Ltd 9000 618 612 -0.97% R55 080,00 11.35%
PFG PIONEER FOODS GROUP LTD 966 17137 14415 -15.88% R139 248,90 28.7%
TFG The Foschini Group Limit 820 15027 13320 -11.36% R109 224,00 22.51%

Total worth: R485 235,97

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 10:01:10 TFG The Foschini Group Limit 636 15504 R98 999,86  
2017-02-20 08:29:25 SHP Shoprite Holdings Ltd 588 17372 R102 555,95  
2017-02-21 09:32:41 SHP Shoprite Holdings Ltd -250 19462 -R48 535,00  
2017-02-21 09:33:00 TFG The Foschini Group Limit -300 16400 -R49 080,00  
2017-02-21 09:35:11 SNH Steinhoff Int Hldgs Ltd 500 7091 R35 596,82  
2017-02-21 09:37:53 KIO KUMBA IRON ORE LTD 281 21775 R61 432,50  
2017-02-23 12:49:20 SHP Shoprite Holdings Ltd -338 19433 -R65 563,54  
2017-02-23 12:49:38 TFG The Foschini Group Limit -336 16472 -R55 225,92  
2017-02-23 12:50:30 BLU BLUE LABEL TELECOMS LTD 6783 1785 R121 560,86  
2017-03-06 07:50:35 ACT AFROCENTRIC INV CORP LTD 16015 622 R100 011,75  
2017-03-17 06:08:42 KIO KUMBA IRON ORE LTD -281 21400 -R60 014,00  
2017-03-17 06:09:20 ACT AFROCENTRIC INV CORP LTD 4055 665 R27 085,75  
2017-03-17 06:09:40 ADI Adaptit Holdings Limited 2566 1295 R33 362,62  
2017-03-27 14:41:37 BLU BLUE LABEL TELECOMS LTD -6783 1782 -R120 753,06  
2017-03-27 14:42:27 HLM Hulamin Ltd 9000 618 R55 842,48  
2017-03-27 14:43:22 ADI Adaptit Holdings Limited 5265 1220 R64 489,93  
2017-03-29 09:26:55 SNH Steinhoff Int Hldgs Ltd -500 6400 -R31 880,00  
2017-04-03 08:55:17 LON Lonmin plc 8972 1433 R129 083,04  
2017-04-06 09:41:04 LON Lonmin plc -8972 1900 -R170 348,00  
2017-04-06 09:43:15 PFG PIONEER FOODS GROUP LTD 966 17137 R166 205,59  
2017-04-12 14:56:27 ACT AFROCENTRIC INV CORP LTD -20070 617 -R123 711,90  
2017-04-12 14:56:52 TFG The Foschini Group Limit 820 15027 R123 714,29  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-09 TFG The Foschini Group Limit 636 272.00 R1 729,92
2017-03-14 SHP Shoprite Holdings Ltd 0 144.00 R0,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 500 32.98 R164,90
2017-05-09 ACT AFROCENTRIC INV CORP LTD 0 11.20 R0,00