ABCpt's current holdings are as follows:


Total dividends received: R3 079,62
Cash on hand (including dividends): R403 114,21 (45.94% of portfolio)
Total fees paid: R1 991,89
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
COH CURRO HOLDINGS LIMITED 2044 4842 3777 -22% R77 201,88 8.8%
STX40 Satrix 40 Portfolio 6347 4718 5021 6.42% R318 682,87 36.32%
TKG Telkom SA SOC Ltd 1324 7519 5925 -21.2% R78 447,00 8.94%

Total worth: R877 445,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 21:48:04 TKG Telkom SA SOC Ltd 1324 7519 R99 949,77  
2017-02-21 23:44:47 COH CURRO HOLDINGS LIMITED 2044 4842 R99 366,36  
2017-05-04 10:31:00 STX40 Satrix 40 Portfolio 6347 4718 R300 649,27  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-27 TKG Telkom SA SOC Ltd 1324 232.60 R3 079,62