nlock's current holdings are as follows:


Total dividends received: R1 649,95
Cash on hand (including dividends): R475,89 (0.07% of portfolio)
Total fees paid: R3 914,54
Net profit on share sales: R16 821,15

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 17508 1045 970 -7.18% R169 827,60 26.59%
APN Aspen Pharmacare Hldgs L 175 28500 27512 -3.47% R48 146,00 7.54%
CIL Cons Infrastructure Grp 988 2050 1620 -20.98% R16 005,60 2.51%
CPI CAPITEC BANK HLDGS LTD 51 76354 84834 11.11% R43 265,34 6.77%
DSY Discovery Ltd 157 12821 13775 7.44% R21 626,75 3.39%
KAP KAP Industrial Hldgs Ltd 2645 932 782 -16.09% R20 683,90 3.24%
SGL Sibanye Gold Limited 13267 1924 1532 -20.37% R203 250,44 31.82%
WHL WOOLWORTHS HOLDINGS LTD 1846 6574 6250 -4.92% R115 375,00 18.07%

Total worth: R638 656,52

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  


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