marguerittereed's current holdings are as follows:


Total dividends received: R7 063,84
Cash on hand (including dividends): R5 374,10 (0.49% of portfolio)
Total fees paid: R4 389,20
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACT AFROCENTRIC INV CORP LTD 47863 624 615 -1.49% R294 357,45 27.05%
CCO Capital&Counties Prop pl 2101 4705 4767 1.32% R100 154,67 9.2%
GND GRINDROD LTD 7323 1360 1348 -0.88% R98 714,04 9.07%
L4L Long4Life Ltd 16195 615 454 -26.18% R73 525,30 6.76%
MTN MTN GROUP LTD 786 12669 13228 4.41% R103 972,08 9.55%
SGL Sibanye Gold Limited 10591 1904 1900 -0.21% R201 229,00 18.49%
SNV Santova Logistics Ltd 33202 300 335 11.67% R111 226,70 10.22%
SSS Stor-Age Property REIT Ltd 8301 1200 1200 0% R99 612,00 9.15%

Total worth: R1 088 165,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 12:42:46 GND GRINDROD LTD 7323 1360 R99 991,17  
2017-02-01 15:47:20 ACT AFROCENTRIC INV CORP LTD 15207 655 R100 004,27  
2017-03-02 10:04:52 CCO Capital&Counties Prop pl 2101 4705 R99 247,46  
2017-05-25 10:00:01 SGL Sibanye Gold Limited 10591 1904 R202 459,25  
2017-07-24 12:54:26 ACT AFROCENTRIC INV CORP LTD 32656 610 R199 998,41  
2017-08-01 09:02:58 L4L Long4Life Ltd 16195 615 R99 997,65  
2017-09-26 09:25:55 SNV Santova Logistics Ltd 33202 300 R100 004,42  
2017-10-17 08:29:22 MTN MTN GROUP LTD 786 12669 R99 976,65  
2017-11-02 10:32:56 SSS Stor-Age Property REIT Ltd 8301 1200 R100 010,45  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-05-09 ACT AFROCENTRIC INV CORP LTD 15207 11.20 R1 703,18
2017-11-07 ACT AFROCENTRIC INV CORP LTD 47863 11.20 R5 360,66