urban's current holdings are as follows:


Total dividends received: R11 987,72
Cash on hand (including dividends): R507 461,81 (42.73% of portfolio)
Total fees paid: R2 786,17
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 3880 1395 444 -68.18% R17 227,20 1.45%
DSY Discovery Ltd 465 13202 15600 18.17% R72 540,00 6.11%
EXX EXXARO RESOURCES LTD 800 11908 14780 24.12% R118 240,00 9.96%
FSR FIRSTRAND LTD 1000 5336 5352 0.3% R53 520,00 4.51%
HAR Harmony GM Co Ltd 1500 3612 2250 -37.71% R33 750,00 2.84%
IMP Impala Platinum Hlgs Ltd 2700 3604 3040 -15.65% R82 080,00 6.91%
MTA Metair Investments Ltd 300 2500 2175 -13% R6 525,00 0.55%
MTN MTN GROUP LTD 865 11752 12636 7.52% R109 301,40 9.2%
NPN NASPERS LTD -N- 37 270000 350000 29.63% R129 500,00 10.91%
WHL WOOLWORTHS HOLDINGS LTD 1008 7128 5692 -20.14% R57 375,36 4.83%

Total worth: R1 187 520,77

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 11:25:25 HAR Harmony GM Co Ltd 500 3230 R16 270,00  
2017-01-09 11:26:03 FSR FIRSTRAND LTD 1000 5336 R53 573,44  
2017-01-09 11:26:56 WHL WOOLWORTHS HOLDINGS LTD 400 6930 R27 840,00  
2017-01-09 11:28:10 DSY Discovery Ltd 10 11482 R1 268,20  
2017-01-10 09:14:30 ACL ArcelorMittal SA Limited 80 1174 R1 059,20  
2017-02-08 21:03:52 ACL ArcelorMittal SA Limited 100 1400 R1 520,00  
2017-02-08 21:05:02 HAR Harmony GM Co Ltd 1000 3803 R38 182,12  
2017-02-08 21:05:39 ACL ArcelorMittal SA Limited 700 1400 R9 920,00  
2017-02-08 21:06:55 ACL ArcelorMittal SA Limited 3000 1400 R42 168,00  
2017-02-17 14:19:00 DSY Discovery Ltd 55 12218 R6 839,90  
2017-03-30 17:12:34 DSY Discovery Ltd 400 13380 R53 734,08  
2017-03-30 17:12:53 WHL WOOLWORTHS HOLDINGS LTD 600 7259 R43 728,22  
2017-04-03 09:57:13 EXX EXXARO RESOURCES LTD 800 11908 R95 645,06  
2017-04-03 09:57:52 MTA Metair Investments Ltd 300 2500 R7 620,00  
2017-05-10 23:42:13 NPN NASPERS LTD -N- 37 270000 R100 299,60  
2017-05-10 23:44:26 WHL WOOLWORTHS HOLDINGS LTD 8 7171 R693,68  
2017-06-01 13:43:30 IMP Impala Platinum Hlgs Ltd 2700 3604 R97 697,23  
2017-07-06 12:04:49 MTN MTN GROUP LTD 865 11752 R102 061,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 400 113.05 R452,20
2017-03-14 HAR Harmony GM Co Ltd 1500 40.00 R600,00
2017-03-14 DSY Discovery Ltd 65 70.40 R45,76
2017-03-28 FSR FIRSTRAND LTD 1000 95.20 R952,00
2017-04-18 EXX EXXARO RESOURCES LTD 800 328.00 R2 624,00
2017-04-18 MTA Metair Investments Ltd 300 56.00 R168,00
2017-08-22 MTN MTN GROUP LTD 865 200.00 R1 730,00
2017-09-12 NPN NASPERS LTD -N- 37 464.00 R171,68
2017-09-12 EXX EXXARO RESOURCES LTD 800 240.00 R1 920,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1008 144.00 R1 451,52
2017-10-03 FSR FIRSTRAND LTD 1000 108.80 R1 088,00
2017-10-03 DSY Discovery Ltd 465 78.40 R364,56
2017-10-10 HAR Harmony GM Co Ltd 1500 28.00 R420,00