Bread's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R568,34 (0.05% of portfolio)
Total fees paid: R29 894,06
Net profit on share sales: R117 529,27

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 647 168000 168248 0.15% R1 088 564,56 99.95%

Total worth: R1 089 132,90

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 13:04:22 SAP SAPPI LTD 1112 8887 R99 218,73  
2017-01-09 17:27:27 SAP SAPPI LTD -1112 8800 -R97 736,00  
2017-01-19 09:50:50 TON TONGAAT HULETT LTD 735 13301 R98 153,40  
2017-01-24 19:51:18 TON TONGAAT HULETT LTD -735 13350 -R98 002,50  
2017-01-25 10:31:55 TKG Telkom SA SOC Ltd 1284 7575 R97 652,05  
2017-02-01 20:49:35 SAC SA CORP REAL ESTATE FUND 573 573 R3 403,29  
2017-02-02 18:53:51 SAC SA CORP REAL ESTATE FUND 16820 573 R96 764,11  
2017-02-21 19:21:00 TKG Telkom SA SOC Ltd -1284 6910 -R88 604,40  
2017-02-25 10:37:01 SAC SA CORP REAL ESTATE FUND 15228 578 R88 369,91  
2017-03-19 11:35:47 SAC SA CORP REAL ESTATE FUND -32621 583 -R190 060,43  
2017-03-24 01:47:22 TBS Tiger Brands Ltd 674 42700 R288 949,19  
2017-04-05 16:45:50 TBS Tiger Brands Ltd -674 38686 -R260 623,64  
2017-04-08 18:36:56 TBS Tiger Brands Ltd 913 39268 R359 950,91  
2017-05-04 22:20:34 TBS Tiger Brands Ltd -913 39547 -R360 944,11  
2017-05-23 15:44:38 SNT Santam Limited 1839 24898 R459 705,72  
2017-06-09 07:06:25 SNT Santam Limited -1839 23746 -R436 568,94  
2017-07-05 16:53:49 CPI CAPITEC BANK HLDGS LTD 796 79448 R634 935,70  
2017-09-08 16:44:25 CPI CAPITEC BANK HLDGS LTD -796 91003 -R724 263,88  
2017-09-27 07:27:57 ANH Anheuser Busch Inbev SA 587 156114 R920 054,74  
2017-10-09 22:09:52 ANH Anheuser Busch Inbev SA -587 169383 -R994 158,21  
2017-10-16 22:38:21 ANH Anheuser Busch Inbev SA 647 168000 R1 091 307,84  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 TON TONGAAT HULETT LTD 0 85.00 R0,00
2017-03-20 SAC SA CORP REAL ESTATE FUND 0 17.26 R0,00
2017-06-20 TON TONGAAT HULETT LTD 0 160.00 R0,00
2017-06-27 TBS Tiger Brands Ltd 0 302.40 R0,00
2017-06-27 TKG Telkom SA SOC Ltd 0 232.60 R0,00
2017-09-19 SNT Santam Limited 0 268.80 R0,00
2017-09-26 SAC SA CORP REAL ESTATE FUND 0 17.90 R0,00