Corrie's current holdings are as follows:


Total dividends received: R2 228,80
Cash on hand (including dividends): R1 106 572,55 (91.2% 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 25140 31.2% R31 425,00 2.59%
BVT Bidvest Ltd 100 17470 19373 10.89% R19 373,00 1.6%
FSR FIRSTRAND LTD 250 5336 5352 0.3% R13 380,00 1.1%
RMH RMB HOLDINGS LTD 250 6696 6371 -4.85% R15 927,50 1.31%
S32 South32 Ltd 300 2770 3293 18.88% R9 879,00 0.81%
SBK STANDARD BANK GROUP LTD 100 15156 16757 10.56% R16 757,00 1.38%

Total worth: R1 213 314,05

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