LambrieSteyn's current holdings are as follows:


Total dividends received: R9 043,14
Cash on hand (including dividends): R94 706,81 (11% of portfolio)
Total fees paid: R4 218,79
Net profit on share sales: R15 057,63

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 10 140000 154190 10.14% R15 419,00 1.79%
AVV Alviva Holdings Ltd 1000 1840 1934 5.11% R19 340,00 2.25%
BSR Basil Read Holdings Ltd 10000 174 68 -60.92% R6 800,00 0.79%
CFR COMPAGNIE FIN RICHEMONT 50 9942 11942 20.12% R5 971,00 0.69%
DBXUS DB X-TRACKERS COL IN USA 500 2920 3123 6.95% R15 615,00 1.81%
DCP Dis-chem Pharmacies Limited 200 2308 2900 25.65% R5 800,00 0.67%
DRD DRD Gold Ltd 5000 599 505 -15.62% R25 250,00 2.93%
FBR FAMOUS BRANDS LTD 650 12044 11750 -2.44% R76 375,00 8.87%
HAR Harmony GM Co Ltd 1700 2627 2442 -7.06% R41 514,00 4.82%
KIO KUMBA IRON ORE LTD 300 14850 21527 44.96% R64 581,00 7.5%
MTN MTN GROUP LTD 150 12227 12687 3.76% R19 030,50 2.21%
PPC PPC Limited 6000 692 626 -9.56% R37 560,00 4.36%
PSG PSG Group Ltd 200 24777 24227 -2.22% R48 454,00 5.63%
SAP SAPPI LTD 600 9415 8801 -6.52% R52 806,00 6.13%
SGL Sibanye Gold Limited 7800 1978 1530 -22.66% R119 340,00 13.86%
SNH Steinhoff Int Hldgs Ltd 400 6695 6050 -9.64% R24 200,00 2.81%
SOL Sasol Limited 140 39731 37450 -5.74% R52 430,00 6.09%
TAS Taste Hldgs Ltd 10000 128 115 -10.16% R11 500,00 1.34%
WHL WOOLWORTHS HOLDINGS LTD 1000 6302 6015 -4.55% R60 150,00 6.98%
ZED Zeder Inv Ltd 11000 661 586 -11.36% R64 460,00 7.48%

Total worth: R861 302,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 13:26:29 SEP Sephaku Holdings Ltd 20000 267 R53 613,60  
2017-01-04 13:27:57 AVV Alviva Holdings Ltd 1000 1840 R18 520,00  
2017-01-04 13:30:03 NPN NASPERS LTD -N- 10 200100 R20 130,00  
2017-01-04 13:30:55 SNH Steinhoff Int Hldgs Ltd 100 6947 R7 067,00  
2017-01-19 11:18:20 SEP Sephaku Holdings Ltd -10000 275 -R27 380,00  
2017-01-19 11:19:59 BSR Basil Read Holdings Ltd 5000 213 R10 770,00  
2017-01-19 11:22:16 HAR Harmony GM Co Ltd 200 3305 R6 730,00  
2017-01-24 13:30:59 SBK STANDARD BANK GROUP LTD 60 14743 R8 965,80  
2017-01-31 10:39:54 SEP Sephaku Holdings Ltd -3500 290 -R10 030,00  
2017-02-14 10:41:17 SGL Sibanye Gold Limited 1500 2976 R44 818,56  
2017-02-14 10:41:51 CFR COMPAGNIE FIN RICHEMONT 50 9942 R5 091,00  
2017-02-14 10:43:12 SOL Sasol Limited 35 38617 R13 635,95  
2017-02-14 10:44:47 ZED Zeder Inv Ltd 1000 734 R7 460,00  
2017-02-14 10:46:06 PPC PPC Limited 2000 710 R14 320,00  
2017-02-14 10:50:04 DBXUS DB X-TRACKERS COL IN USA 500 2920 R14 720,00  
2017-03-03 14:40:09 SGL Sibanye Gold Limited 800 2496 R20 088,00  
2017-03-03 14:41:11 PPC PPC Limited 2000 693 R13 980,00  
2017-03-03 14:42:41 DCP Dis-chem Pharmacies Limited 200 2308 R4 736,00  
2017-03-03 14:43:57 SOL Sasol Limited 35 37040 R13 084,00  
2017-03-03 14:44:31 ANH Anheuser Busch Inbev SA 10 140000 R14 120,00  
2017-03-03 14:45:28 HAR Harmony GM Co Ltd 1000 3010 R30 220,40  
2017-03-24 10:07:21 SNH Steinhoff Int Hldgs Ltd 100 6284 R6 404,00  
2017-04-10 08:39:09 DRD DRD Gold Ltd 2500 685 R17 245,00  
2017-04-10 08:39:39 PPC PPC Limited 1000 687 R6 990,00  
2017-04-10 08:41:06 MTN MTN GROUP LTD 150 12227 R18 460,50  
2017-04-10 08:42:12 SNH Steinhoff Int Hldgs Ltd 200 6775 R13 670,00  
2017-04-25 07:11:25 PPC PPC Limited 1000 660 R6 720,00  
2017-05-03 11:45:38 SEP Sephaku Holdings Ltd -6500 300 -R19 380,00  
2017-05-03 11:46:05 DRD DRD Gold Ltd 2500 512 R12 920,00  
2017-05-03 11:47:25 SOL Sasol Limited 70 41634 R29 263,80  
2017-05-03 11:47:48 SAP SAPPI LTD 300 10229 R30 809,75  
2017-05-09 06:38:52 KIO KUMBA IRON ORE LTD 300 14850 R44 728,20  
2017-05-09 06:39:34 PSG PSG Group Ltd 200 24777 R49 752,22  
2017-06-08 11:35:11 BSR Basil Read Holdings Ltd 5000 135 R6 870,00  
2017-06-23 15:26:37 SGL Sibanye Gold Limited 5500 1631 R90 063,82  
2017-08-07 10:07:00 ZED Zeder Inv Ltd 5000 689 R34 587,80  
2017-08-07 10:08:13 SBK STANDARD BANK GROUP LTD -60 16650 -R9 870,00  
2017-08-07 10:09:08 HAR Harmony GM Co Ltd 1500 2282 R34 366,92  
2017-08-07 10:10:41 TAS Taste Hldgs Ltd 10000 128 R12 920,00  
2017-08-07 10:11:00 FBR FAMOUS BRANDS LTD 350 12288 R43 180,03  
2017-08-18 13:10:10 ZED Zeder Inv Ltd 2000 630 R12 720,00  
2017-08-22 09:58:40 NPN NASPERS LTD -N- -10 292375 -R29 117,50  
2017-08-22 11:07:47 WHL WOOLWORTHS HOLDINGS LTD 500 6579 R33 026,58  
2017-09-04 11:13:20 FBR FAMOUS BRANDS LTD 300 11760 R35 421,12  
2017-09-04 11:13:41 WHL WOOLWORTHS HOLDINGS LTD 500 6024 R30 240,48  
2017-09-04 11:14:11 ZED Zeder Inv Ltd 3000 611 R18 450,00  
2017-09-05 06:23:51 SAP SAPPI LTD 300 8600 R25 920,00  
2017-09-07 06:43:25 HAR Harmony GM Co Ltd -1000 2721 -R27 090,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 1200 40.00 R480,00
2017-03-14 SOL Sasol Limited 70 384.00 R268,80
2017-03-14 SNH Steinhoff Int Hldgs Ltd 100 32.98 R32,98
2017-03-28 SBK STANDARD BANK GROUP LTD 60 352.00 R211,20
2017-04-04 SGL Sibanye Gold Limited 2300 48.00 R1 104,00
2017-05-02 ZED Zeder Inv Ltd 1000 8.80 R88,00
2017-05-09 PSG PSG Group Ltd 200 200.00 R400,00
2017-05-30 DCP Dis-chem Pharmacies Limited 200 5.88 R11,76
2017-08-15 KIO KUMBA IRON ORE LTD 300 1277.60 R3 832,80
2017-08-22 MTN MTN GROUP LTD 150 200.00 R300,00
2017-09-05 SOL Sasol Limited 140 624.00 R873,60
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-09-12 SBK STANDARD BANK GROUP LTD 0 320.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1000 144.00 R1 440,00