Tremaine's current holdings are as follows:


Total dividends received: R1 446,48
Cash on hand (including dividends): R1 314,18 (0.09% of portfolio)
Total fees paid: R19 349,50
Net profit on share sales: -R13 723,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
KIO KUMBA IRON ORE LTD 4511 21298 31562 48.19% R1 423 761,82 92.35%
SOL Sasol Limited 270 39500 43210 9.39% R116 667,00 7.57%

Total worth: R1 541 743,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 05:16:45 AIP Adcock Ingram Hldgs Ltd 2050 4800 R98 793,60  
2017-01-23 13:56:14 AIP Adcock Ingram Hldgs Ltd 20 5099 R1 139,80  
2017-02-03 07:40:51 PPC PPC Limited 14399 686 R99 172,25  
2017-03-07 16:16:08 AIP Adcock Ingram Hldgs Ltd 800 6015 R48 312,48  
2017-03-09 18:20:39 PPC PPC Limited 7660 683 R52 527,07  
2017-03-21 06:50:44 PPC PPC Limited -22059 695 -R153 190,05  
2017-03-21 06:51:29 AIP Adcock Ingram Hldgs Ltd 2440 6285 R153 967,42  
2017-04-03 13:30:30 AIP Adcock Ingram Hldgs Ltd 1660 6000 R99 998,40  
2017-05-02 06:54:27 AIP Adcock Ingram Hldgs Ltd 1650 6050 R100 224,30  
2017-05-09 16:25:31 AIP Adcock Ingram Hldgs Ltd -8620 5919 -R510 097,80  
2017-05-09 16:27:54 WHL WOOLWORTHS HOLDINGS LTD 7063 7157 R507 520,91  
2017-06-19 06:21:09 WHL WOOLWORTHS HOLDINGS LTD -7063 6218 -R439 057,34  
2017-06-19 06:22:00 AIP Adcock Ingram Hldgs Ltd 9013 5900 R533 894,07  
2017-07-18 14:58:41 AIP Adcock Ingram Hldgs Ltd 1618 6398 R103 933,72  
2017-08-01 16:22:04 AIP Adcock Ingram Hldgs Ltd 1588 6275 R100 045,59  
2017-09-07 00:04:40 KIO KUMBA IRON ORE LTD 478 20600 R98 861,87  
2017-09-07 00:07:31 AIP Adcock Ingram Hldgs Ltd -12219 6346 -R775 297,74  
2017-09-07 00:08:44 KIO KUMBA IRON ORE LTD 3698 20600 R764 835,15  
2017-10-10 10:34:33 SOL Sasol Limited 270 39500 R107 076,60  
2017-11-08 06:17:48 KIO KUMBA IRON ORE LTD 335 30000 R100 902,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 AIP Adcock Ingram Hldgs Ltd 2870 50.40 R1 446,48
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-12 AIP Adcock Ingram Hldgs Ltd 0 60.80 R0,00