rjthomas's current holdings are as follows:


Total dividends received: R5 428,26
Cash on hand (including dividends): R2 392,16 (0.25% of portfolio)
Total fees paid: R14 286,61
Net profit on share sales: R37 201,74

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 15000 959 800 -16.6% R120 000,00 12.76%
BAT Brait SE 6227 6170 5390 -12.65% R335 635,30 35.68%
FSR FIRSTRAND LTD 1500 5258 5279 0.4% R79 185,00 8.42%
LEW LEWIS GROUP LTD 3929 3050 2730 -10.48% R107 261,70 11.4%
MEI Mediclinic Internat Ltd 1000 11454 11577 1.07% R115 770,00 12.31%
PFG PIONEER FOODS GROUP LTD 1000 11581 11799 1.88% R117 990,00 12.54%
ZED Zeder Inv Ltd 10000 624 625 0.16% R62 500,00 6.64%

Total worth: R940 734,16

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  
2017-06-03 02:09:17 BGA Barclays Africa Group Limited 493 15102 R74 750,67  
2017-06-03 02:13:55 APN Aspen Pharmacare Hldgs L 500 28708 R144 114,16  
2017-06-03 02:23:31 ADI Adaptit Holdings Limited 2500 1040 R26 120,00  
2017-06-03 02:24:20 ADH ADVTECH LTD 400 1835 R7 460,00  
2017-07-05 01:50:23 BAT Brait SE 500 6146 R30 852,92  
2017-07-05 04:32:07 SNH Steinhoff Int Hldgs Ltd -600 6845 -R40 950,00  
2017-07-05 04:34:49 REM REMGRO LTD 500 21501 R107 935,02  
2017-07-06 00:18:12 SYG Sygnia Limited 200 1000 R2 120,00  
2017-07-06 00:18:49 APN Aspen Pharmacare Hldgs L -300 29678 -R88 914,00  
2017-07-07 03:11:08 PFG PIONEER FOODS GROUP LTD 600 13566 R81 721,58  
2017-07-07 03:12:40 SYG Sygnia Limited 600 1000 R6 120,00  
2017-07-21 13:10:16 GLN Glencore Xstrata plc -700 5361 -R37 407,00  
2017-07-21 13:11:24 BGA Barclays Africa Group Limited -493 14828 -R72 982,04  
2017-07-21 13:13:01 SYG Sygnia Limited 4200 1080 R45 541,44  
2017-07-22 03:46:00 LEW LEWIS GROUP LTD 1000 3133 R31 455,32  
2017-07-22 03:46:52 BAT Brait SE 520 6385 R33 334,81  
2017-07-25 10:01:53 SYG Sygnia Limited -5000 1084 -R54 080,00  
2017-07-25 10:18:33 PFG PIONEER FOODS GROUP LTD -600 13950 -R83 580,00  
2017-07-25 10:19:02 SHP Shoprite Holdings Ltd -150 20205 -R30 187,50  
2017-07-25 10:21:09 NPN NASPERS LTD -N- 49 287299 R141 339,62  
2017-07-25 10:22:11 BAT Brait SE 375 6439 R24 266,25  
2017-08-12 09:21:28 GLN Glencore Xstrata plc 1786 5650 R101 312,64  
2017-08-17 16:16:38 REM REMGRO LTD -500 22140 -R110 580,00  
2017-08-17 16:17:39 BAT Brait SE 1847 5941 R110 169,19  
2017-08-19 12:56:28 TON TONGAAT HULETT LTD -144 11940 -R17 073,60  
2017-09-13 16:31:45 GLN Glencore Xstrata plc -1786 6310 -R112 576,60  
2017-09-13 16:32:55 NPN NASPERS LTD -N- 51 297443 R152 302,71  
2017-09-13 16:33:30 BAT Brait SE 1320 5800 R76 866,24  
2017-09-13 16:34:01 APN Aspen Pharmacare Hldgs L -200 28377 -R56 634,00  
2017-09-13 16:34:35 BAT Brait SE 965 5800 R56 193,88  
2017-10-02 20:34:58 ADH ADVTECH LTD -4900 1829 -R89 501,00  
2017-10-02 20:35:42 NPN NASPERS LTD -N- -100 302000 -R301 880,00  
2017-10-04 17:22:03 SNH Steinhoff Int Hldgs Ltd 2000 5930 R119 074,40  
2017-10-04 21:23:25 PFG PIONEER FOODS GROUP LTD 1000 11581 R116 273,24  
2017-10-17 16:30:27 SNH Steinhoff Int Hldgs Ltd -2000 5988 -R119 640,00  
2017-10-17 16:33:07 ZED Zeder Inv Ltd 10000 624 R62 649,60  
2017-10-17 16:34:58 MEI Mediclinic Internat Ltd 1000 11454 R114 998,16  
2017-10-17 17:40:30 FSR FIRSTRAND LTD 1500 5258 R79 185,48  
2017-10-17 17:41:15 LEW LEWIS GROUP LTD 2000 2760 R55 420,80  
2017-10-17 17:41:54 ADI Adaptit Holdings Limited 2500 814 R20 470,00  
2017-10-19 09:00:26 ADI Adaptit Holdings Limited 5000 810 R40 662,00  


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
2017-06-20 TON TONGAAT HULETT LTD 144 160.00 R230,40
2017-07-18 LEW LEWIS GROUP LTD 929 80.00 R743,20
2017-08-01 BAT Brait SE 2095 62.52 R1 309,79
2017-09-05 SHP Shoprite Holdings Ltd 0 259.20 R0,00
2017-09-05 ADH ADVTECH LTD 4900 12.00 R588,00
2017-09-05 BGA Barclays Africa Group Limited 0 380.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 49 464.00 R227,36
2017-09-12 BLU BLUE LABEL TELECOMS LTD 0 32.00 R0,00
2017-09-19 ADI Adaptit Holdings Limited 7500 10.96 R822,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00