Corrie's current holdings are as follows:


Total dividends received: R1 077,60
Cash on hand (including dividends): R705 421,35 (87.57% 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 21645 12.96% R27 056,25 3.36%
BVT Bidvest Ltd 100 17470 17112 -2.05% R17 112,00 2.12%
FSR FIRSTRAND LTD 250 5336 5539 3.8% R13 847,50 1.72%
RMH RMB HOLDINGS LTD 250 6696 6600 -1.43% R16 500,00 2.05%
S32 South32 Ltd 300 2770 3129 12.96% R9 387,00 1.17%
SBK STANDARD BANK GROUP LTD 100 15156 16213 6.97% R16 213,00 2.01%

Total worth: R805 537,10

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