bushwakka's current holdings are as follows:


Total dividends received: R4 868,73
Cash on hand (including dividends): R2,84 (0% of portfolio)
Total fees paid: R16 578,44
Net profit on share sales: R19 254,11

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 7000 1067 632 -40.75% R44 240,00 4.31%
ARA Astoria Investments Ltd. 4351 995 1280 28.64% R55 692,80 5.43%
ART ARGENT INDUSTRIAL LTD 21708 365 395 8.22% R85 746,60 8.36%
CIL Cons Infrastructure Grp 63810 539 340 -36.86% R216 954,00 21.16%
FGL Finbond Group Ltd 20000 319 359 12.54% R71 800,00 7%
GND GRINDROD LTD 7041 1273 1393 9.39% R98 081,13 9.56%
ITU Intu Properties plc 1088 3990 3701 -7.24% R40 266,88 3.93%
RLF Rolfes Technology Hldgs 70887 269 290 7.64% R205 572,30 20.05%
SNV Santova Logistics Ltd 20000 324 335 3.55% R67 000,00 6.53%
SYG Sygnia Limited 4977 835 1102 31.98% R54 846,54 5.35%
WSL WESCOAL HOLDINGS LTD 39848 199 214 7.54% R85 274,72 8.32%

Total worth: R1 025 477,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 16:20:14 PGL Pallinghurst Res Ltd 10000 450 R45 180,00  
2017-01-04 16:23:39 GND GRINDROD LTD 4041 1351 R54 812,29  
2017-01-16 11:13:49 PGL Pallinghurst Res Ltd -10000 485 -R48 380,00  
2017-01-17 13:30:27 PGL Pallinghurst Res Ltd 10282 468 R48 312,24  
2017-01-27 16:05:35 PGL Pallinghurst Res Ltd -10282 470 -R48 205,40  
2017-01-30 12:07:36 ART ARGENT INDUSTRIAL LTD 10200 470 R48 131,76  
2017-02-01 14:42:54 FGL Finbond Group Ltd 22000 225 R49 698,00  
2017-02-02 17:02:04 FGL Finbond Group Ltd -22000 253 -R55 540,00  
2017-02-03 13:24:39 SEP Sephaku Holdings Ltd 19000 266 R50 742,16  
2017-03-01 11:19:03 ADI Adaptit Holdings Limited 4500 1195 R53 990,10  
2017-03-06 12:23:59 SNV Santova Logistics Ltd 10000 339 R34 035,60  
2017-03-06 15:24:49 ART ARGENT INDUSTRIAL LTD 5000 465 R23 370,00  
2017-03-06 15:45:26 ARA Astoria Investments Ltd. 4351 995 R43 465,62  
2017-03-20 09:21:10 ART ARGENT INDUSTRIAL LTD -15200 519 -R78 768,00  
2017-03-20 09:31:14 SEP Sephaku Holdings Ltd -19000 265 -R50 230,00  
2017-03-20 10:05:11 SEP Sephaku Holdings Ltd 20000 265 R53 212,00  
2017-03-22 09:12:56 SEP Sephaku Holdings Ltd -10000 308 -R30 680,00  
2017-03-22 10:10:24 SEP Sephaku Holdings Ltd -10000 308 -R30 680,00  
2017-03-23 09:51:25 MIX MIX TELEMATICS LTD 10000 315 R31 626,00  
2017-03-24 11:01:09 LON Lonmin plc 3000 1380 R41 565,60  
2017-03-31 13:23:03 WSL WESCOAL HOLDINGS LTD 15000 216 R32 529,60  
2017-04-04 10:22:51 ADI Adaptit Holdings Limited 2000 1109 R22 300,00  
2017-04-04 10:31:28 SEP Sephaku Holdings Ltd 10000 270 R27 120,00  
2017-04-05 12:59:16 LON Lonmin plc -3000 1720 -R51 480,00  
2017-04-21 15:54:49 SNV Santova Logistics Ltd 10000 306 R30 722,40  
2017-04-21 15:57:47 ART ARGENT INDUSTRIAL LTD 7000 411 R28 890,00  
2017-04-24 15:54:30 WSL WESCOAL HOLDINGS LTD 15000 205 R30 873,00  
2017-04-24 15:55:46 ART ARGENT INDUSTRIAL LTD -7000 449 -R31 310,00  
2017-05-03 13:14:53 GND GRINDROD LTD 3000 1169 R35 210,28  
2017-05-05 10:10:20 MRF MERAFE RESOURCES LTD 20000 157 R31 525,60  
2017-05-05 14:38:27 ADI Adaptit Holdings Limited 3000 990 R29 820,00  
2017-05-15 12:09:02 MRF MERAFE RESOURCES LTD 20000 149 R29 920,00  
2017-05-16 11:27:51 WSL WESCOAL HOLDINGS LTD -30000 224 -R67 080,00  
2017-05-16 15:01:09 MRF MERAFE RESOURCES LTD 20000 147 R29 520,00  
2017-05-18 10:46:33 MRF MERAFE RESOURCES LTD 20000 135 R27 120,00  
2017-06-13 13:37:53 MRF MERAFE RESOURCES LTD -80000 128 -R102 280,00  
2017-06-13 13:43:12 TAS Taste Hldgs Ltd 75000 151 R113 703,00  
2017-06-14 11:08:16 ADI Adaptit Holdings Limited 5000 980 R49 196,00  
2017-06-14 11:11:23 MIX MIX TELEMATICS LTD -10000 370 -R36 880,00  
2017-06-14 11:14:45 SNV Santova Logistics Ltd -10000 320 -R31 880,00  
2017-06-15 12:40:24 TAS Taste Hldgs Ltd 50000 127 R63 754,00  
2017-06-15 12:46:26 SGL Sibanye Gold Limited 3000 1552 R46 746,24  
2017-06-19 12:06:06 SGL Sibanye Gold Limited -3000 1560 -R46 680,00  
2017-06-20 13:09:37 SNV Santova Logistics Ltd -10000 315 -R31 380,00  
2017-07-17 16:56:05 SEP Sephaku Holdings Ltd 10000 265 R26 620,00  
2017-07-19 09:50:22 TAS Taste Hldgs Ltd 50000 135 R67 770,00  
2017-07-25 15:18:23 FGL Finbond Group Ltd 10000 330 R33 132,00  
2017-07-25 17:01:34 TAS Taste Hldgs Ltd 25000 132 R33 132,00  
2017-07-27 09:20:06 WSL WESCOAL HOLDINGS LTD 39848 199 R79 614,71  
2017-07-31 10:39:50 TAS Taste Hldgs Ltd -25000 140 -R34 880,00  
2017-08-02 16:01:09 SNV Santova Logistics Ltd 20000 334 R67 067,20  
2017-08-03 11:33:52 FGL Finbond Group Ltd 10000 308 R30 923,20  
2017-08-16 16:48:47 TAS Taste Hldgs Ltd -75000 138 -R103 380,00  
2017-08-16 16:51:03 ART ARGENT INDUSTRIAL LTD 15000 410 R61 746,00  
2017-08-17 15:34:12 TAS Taste Hldgs Ltd -50000 157 -R78 380,00  
2017-08-21 14:16:23 ART ARGENT INDUSTRIAL LTD -15000 470 -R70 380,00  
2017-08-23 10:16:33 SNV Santova Logistics Ltd 20000 313 R62 850,40  
2017-08-24 17:26:51 SNH Steinhoff Int Hldgs Ltd 2718 5959 R162 613,48  
2017-09-20 11:33:59 RLF Rolfes Technology Hldgs 36370 277 R101 147,88  
2017-10-11 11:37:53 SEP Sephaku Holdings Ltd 8000 260 R20 920,00  
2017-10-11 11:38:53 SEP Sephaku Holdings Ltd 5000 260 R13 120,00  
2017-10-12 10:52:18 RLF Rolfes Technology Hldgs 10000 265 R26 620,00  
2017-10-12 13:42:05 SYG Sygnia Limited 4977 835 R41 724,18  
2017-10-12 13:45:35 SNV Santova Logistics Ltd -20000 321 -R64 080,00  
2017-10-16 10:48:20 RLF Rolfes Technology Hldgs 24517 260 R63 999,18  
2017-10-18 13:03:10 TAS Taste Hldgs Ltd -50000 88 -R43 880,00  
2017-10-19 14:40:36 ITU Intu Properties plc 1088 3990 R43 584,84  
2017-10-23 11:24:06 ADI Adaptit Holdings Limited -7500 800 -R59 880,00  
2017-10-23 11:24:47 SEP Sephaku Holdings Ltd 25628 242 R62 267,84  
2017-10-23 13:50:51 SEP Sephaku Holdings Ltd -28628 279 -R79 752,12  
2017-10-26 15:30:14 ART ARGENT INDUSTRIAL LTD 21708 365 R79 551,14  
2017-11-01 16:44:14 SNH Steinhoff Int Hldgs Ltd -2718 6015 -R163 367,70  
2017-11-01 17:00:56 SEP Sephaku Holdings Ltd -30000 275 -R82 380,00  
2017-11-02 10:48:01 CIL Cons Infrastructure Grp 20000 1061 R213 048,80  
2017-11-14 13:23:47 CIL Cons Infrastructure Grp 23000 300 R69 276,00  
2017-11-14 13:30:18 CIL Cons Infrastructure Grp 20810 300 R62 679,72  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 ART ARGENT INDUSTRIAL LTD 0 8.00 R0,00
2017-06-12 MIX MIX TELEMATICS LTD 10000 1.60 R160,00
2017-06-27 SNV Santova Logistics Ltd 0 5.00 R0,00
2017-07-11 FGL Finbond Group Ltd 0 5.82 R0,00
2017-07-25 ART ARGENT INDUSTRIAL LTD 0 8.80 R0,00
2017-08-22 MIX MIX TELEMATICS LTD 0 2.00 R0,00
2017-09-19 MRF MERAFE RESOURCES LTD 0 2.40 R0,00
2017-09-19 ADI Adaptit Holdings Limited 14500 10.96 R1 589,20
2017-09-19 WSL WESCOAL HOLDINGS LTD 39848 2.14 R852,75
2017-10-17 RLF Rolfes Technology Hldgs 70887 3.20 R2 268,38