ABCpt's current holdings are as follows:


Total dividends received: R3 079,62
Cash on hand (including dividends): R603 114,21 (55.05% 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 3780 -21.93% R77 263,20 7.05%
STX40 Satrix 40 Portfolio 6347 4718 5543 17.49% R351 814,21 32.11%
TKG Telkom SA SOC Ltd 1324 7519 4782 -36.4% R63 313,68 5.78%

Total worth: R1 095 505,30

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