nlock's current holdings are as follows:


Total dividends received: R16 780,93
Cash on hand (including dividends): R2 274,95 (0.21% of portfolio)
Total fees paid: R9 619,46
Net profit on share sales: R73 328,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 34807 984 670 -31.94% R233 206,90 21.86%
APN Aspen Pharmacare Hldgs L 286 29564 31500 6.55% R90 090,00 8.45%
NPN NASPERS LTD -N- 28 349999 374175 6.91% R104 769,00 9.82%
SNH Steinhoff Int Hldgs Ltd 825 6265 5600 -10.61% R46 200,00 4.33%
SOL Sasol Limited 666 38803 43210 11.36% R287 778,60 26.98%
WHL WOOLWORTHS HOLDINGS LTD 5473 6206 5526 -10.95% R302 437,98 28.35%

Total worth: R1 066 757,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-22 18:05:13 WHL WOOLWORTHS HOLDINGS LTD 719 6954 R50 199,26  
2017-02-22 18:05:51 SOL Sasol Limited 133 37549 R50 139,93  
2017-02-22 18:11:04 APN Aspen Pharmacare Hldgs L 175 28500 R50 074,50  
2017-02-28 11:25:27 CCO Capital&Counties Prop pl 521 4729 R24 758,09  
2017-02-28 11:26:30 KAP KAP Industrial Hldgs Ltd 2645 932 R24 771,40  
2017-03-01 16:31:03 BAT Brait SE 664 7474 R49 825,87  
2017-03-01 16:32:43 ADI Adaptit Holdings Limited 4183 1195 R50 186,80  
2017-04-03 10:50:05 WHL WOOLWORTHS HOLDINGS LTD 292 6920 R20 326,40  
2017-04-03 10:50:47 DSY Discovery Ltd 157 12821 R20 248,97  
2017-04-03 10:54:37 CIL Cons Infrastructure Grp 988 2050 R20 374,00  
2017-04-03 13:49:44 CPI CAPITEC BANK HLDGS LTD 51 76354 R39 096,30  
2017-04-07 11:35:46 CCO Capital&Counties Prop pl -521 5339 -R27 696,19  
2017-04-07 11:36:21 ADI Adaptit Holdings Limited 2559 1090 R28 013,10  
2017-05-02 10:10:30 SGL Sibanye Gold Limited 3844 2626 R101 347,21  
2017-05-08 11:52:37 BAT Brait SE -664 8680 -R57 515,20  
2017-05-08 11:54:50 ADI Adaptit Holdings Limited 5766 990 R57 311,73  
2017-05-24 10:26:47 SOL Sasol Limited -133 41786 -R55 455,38  
2017-05-24 10:27:15 SGL Sibanye Gold Limited 2853 1924 R55 111,29  
2017-06-01 10:48:03 SGL Sibanye Gold Limited 6570 1513 R99 801,72  
2017-07-03 10:07:10 ADI Adaptit Holdings Limited 5000 960 R48 192,00  
2017-07-03 10:07:23 WHL WOOLWORTHS HOLDINGS LTD 835 6125 R51 348,32  
2017-08-01 10:20:27 WHL WOOLWORTHS HOLDINGS LTD 800 6186 R49 685,95  
2017-08-01 10:21:50 SGL Sibanye Gold Limited 2970 1688 R50 334,13  
2017-08-22 16:52:59 CPI CAPITEC BANK HLDGS LTD -51 87750 -R44 632,50  
2017-08-22 16:55:02 HAR Harmony GM Co Ltd 1878 2382 R44 912,90  
2017-08-29 17:12:26 DSY Discovery Ltd -157 14945 -R23 343,65  
2017-08-29 17:12:43 SGL Sibanye Gold Limited -16237 2189 -R355 307,93  
2017-08-29 17:14:27 WHL WOOLWORTHS HOLDINGS LTD 2000 5942 R119 315,36  
2017-08-29 17:14:47 SOL Sasol Limited 656 38800 R255 546,11  
2017-09-04 09:25:23 ADI Adaptit Holdings Limited 5300 940 R50 019,28  
2017-09-04 09:25:36 WHL WOOLWORTHS HOLDINGS LTD 827 6041 R50 158,91  
2017-09-04 10:30:26 HAR Harmony GM Co Ltd -1878 2764 -R51 787,92  
2017-09-04 10:31:04 SNH Steinhoff Int Hldgs Ltd 825 6265 R51 893,00  
2017-09-12 13:42:06 SOL Sasol Limited 10 39011 R4 021,10  
2017-09-15 11:57:33 CIL Cons Infrastructure Grp -988 1260 -R12 328,80  
2017-09-15 11:57:51 KAP KAP Industrial Hldgs Ltd -2645 854 -R22 468,30  
2017-09-15 11:58:36 APN Aspen Pharmacare Hldgs L 111 31241 R34 816,22  
2017-09-27 12:25:44 ADI Adaptit Holdings Limited 1000 875 R8 870,00  
2017-09-27 12:27:23 ADI Adaptit Holdings Limited 150 875 R1 432,50  
2017-10-02 09:15:26 ADI Adaptit Holdings Limited 10849 920 R100 210,04  
2017-11-01 10:34:23 NPN NASPERS LTD -N- 28 349999 R98 391,72  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 719 113.05 R812,83
2017-03-14 SOL Sasol Limited 133 384.00 R510,72
2017-04-18 CPI CAPITEC BANK HLDGS LTD 51 640.00 R326,40
2017-08-01 BAT Brait SE 0 62.52 R0,00
2017-09-05 SOL Sasol Limited 656 624.00 R4 093,44
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 5473 144.00 R7 881,12
2017-09-19 ADI Adaptit Holdings Limited 22808 10.96 R2 499,76
2017-09-19 KAP KAP Industrial Hldgs Ltd 0 16.80 R0,00
2017-10-03 APN Aspen Pharmacare Hldgs L 286 229.60 R656,66
2017-10-03 DSY Discovery Ltd 0 78.40 R0,00
2017-10-10 HAR Harmony GM Co Ltd 0 28.00 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 0 420.00 R0,00