rjthomas's current holdings are as follows:


Total dividends received: R1 507,51
Cash on hand (including dividends): R152 525,37 (30.15% of portfolio)
Total fees paid: R1 996,29
Net profit on share sales: R175,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 4500 1779 1842 3.52% R82 890,00 16.39%
ADI Adaptit Holdings Limited 5000 1141 1059 -7.17% R52 950,00 10.47%
BAT Brait SE 700 7698 8609 11.83% R60 263,00 11.91%
GLN Glencore Xstrata plc 700 4882 4925 0.88% R34 475,00 6.82%
LEW LEWIS GROUP LTD 929 3584 3310 -7.65% R30 749,90 6.08%
SHP Shoprite Holdings Ltd 150 19550 20716 5.96% R31 074,00 6.14%
SNH Steinhoff Int Hldgs Ltd 600 6557 7300 11.33% R43 800,00 8.66%
TON TONGAAT HULETT LTD 144 12605 11900 -5.59% R17 136,00 3.39%

Total worth: R505 863,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 01:03:29 SNH Steinhoff Int Hldgs Ltd 200 7032 R14 184,00  
2017-01-05 01:09:34 GLN Glencore Xstrata plc 200 4732 R9 584,00  
2017-01-05 01:13:29 ADH ADVTECH LTD 1000 1735 R17 470,00  
2017-01-05 01:16:19 ANH Anheuser Busch Inbev SA 10 145000 R14 620,00  
2017-01-06 15:23:33 GLN Glencore Xstrata plc 500 4942 R24 830,00  
2017-01-12 12:55:11 ANH Anheuser Busch Inbev SA -10 144605 -R14 340,50  
2017-01-12 12:56:37 LEW LEWIS GROUP LTD 929 3584 R33 428,54  
2017-01-28 12:10:54 ADH ADVTECH LTD -500 1670 -R8 230,00  
2017-01-30 12:23:11 BAT Brait SE 100 7916 R8 036,00  
2017-02-11 04:48:05 BAT Brait SE 300 7724 R23 292,00  
2017-02-12 04:40:45 BLU BLUE LABEL TELECOMS LTD 1000 1803 R18 150,00  
2017-02-14 09:57:46 ADH ADVTECH LTD 500 1794 R9 090,00  
2017-02-14 10:03:31 PPC PPC Limited 5000 712 R35 742,40  
2017-02-14 10:35:42 ADI Adaptit Holdings Limited 1000 1349 R13 610,00  
2017-02-18 15:00:32 PPC PPC Limited -5000 720 -R35 880,00  
2017-02-20 17:30:02 ADI Adaptit Holdings Limited 1000 1370 R13 820,00  
2017-02-20 17:31:50 BAT Brait SE 300 7600 R22 920,00  
2017-02-24 11:23:54 BLU BLUE LABEL TELECOMS LTD -1000 1817 -R18 050,00  
2017-02-27 15:06:40 TON TONGAAT HULETT LTD 144 12605 R18 271,20  
2017-03-08 04:42:09 ADH ADVTECH LTD 1000 1820 R18 320,00  
2017-03-08 04:43:19 SHP Shoprite Holdings Ltd 150 19550 R29 445,00  
2017-03-08 04:44:27 SNH Steinhoff Int Hldgs Ltd 400 6320 R25 400,00  
2017-05-08 19:19:39 ADH ADVTECH LTD 2500 1769 R44 401,90  
2017-05-08 19:22:13 ADI Adaptit Holdings Limited 3000 995 R29 970,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-17 LEW LEWIS GROUP LTD 929 85.00 R789,65
2017-03-14 SHP Shoprite Holdings Ltd 150 144.00 R216,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 600 32.98 R197,88
2017-04-10 ADH ADVTECH LTD 2000 15.20 R304,00