Corrie's current holdings are as follows:


Total dividends received: R2 228,80
Cash on hand (including dividends): R906 572,55 (89.56% of portfolio)
Total fees paid: R379,87
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 125 19161 25584 33.52% R31 980,00 3.16%
BVT Bidvest Ltd 100 17470 17650 1.03% R17 650,00 1.74%
FSR FIRSTRAND LTD 250 5336 5279 -1.07% R13 197,50 1.3%
RMH RMB HOLDINGS LTD 250 6696 6459 -3.54% R16 147,50 1.6%
S32 South32 Ltd 300 2770 3354 21.08% R10 062,00 0.99%
SBK STANDARD BANK GROUP LTD 100 15156 16650 9.86% R16 650,00 1.64%

Total worth: R1 012 259,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 16:46:03 S32 South32 Ltd 300 2770 R8 430,00  
2017-01-09 16:49:42 BVT Bidvest Ltd 100 17470 R17 590,00  
2017-01-09 16:54:11 SBK STANDARD BANK GROUP LTD 100 15156 R15 276,00  
2017-01-09 16:57:55 RMH RMB HOLDINGS LTD 250 6696 R16 860,00  
2017-01-09 17:03:31 FSR FIRSTRAND LTD 250 5336 R13 460,00  
2017-01-09 17:14:37 AGL ANGLO AMERICAN PLC 125 19161 R24 071,25  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 BVT Bidvest Ltd 100 181.60 R181,60
2017-03-28 SBK STANDARD BANK GROUP LTD 100 352.00 R352,00
2017-03-28 FSR FIRSTRAND LTD 250 95.20 R238,00
2017-03-28 RMH RMB HOLDINGS LTD 250 122.40 R306,00
2017-09-12 SBK STANDARD BANK GROUP LTD 100 320.00 R320,00
2017-09-19 BVT Bidvest Ltd 100 211.20 R211,20
2017-10-03 FSR FIRSTRAND LTD 250 108.80 R272,00
2017-10-03 RMH RMB HOLDINGS LTD 250 139.20 R348,00