kokzn's current holdings are as follows:


Total dividends received: R701,57
Cash on hand (including dividends): R220,82 (0.03% of portfolio)
Total fees paid: R3 189,17
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 359 27671 27386 -1.03% R98 315,74 11.32%
BIL BHP BILLITON PLC 2411 20701 23781 14.88% R573 359,91 66.01%
CPI CAPITEC BANK HLDGS LTD 116 85816 88307 2.9% R102 436,12 11.79%
TBS Tiger Brands Ltd 232 42800 40609 -5.12% R94 212,88 10.85%

Total worth: R868 545,47

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 15:01:15 APN Aspen Pharmacare Hldgs L 359 27671 R99 736,25  
2017-02-08 01:13:47 BIL BHP BILLITON PLC 424 23551 R100 255,66  
2017-03-15 14:53:05 TBS Tiger Brands Ltd 232 42800 R99 693,18  
2017-06-08 13:13:20 BIL BHP BILLITON PLC 1527 19587 R300 289,86  
2017-07-24 17:30:36 BIL BHP BILLITON PLC 460 21774 R100 561,04  
2017-08-01 08:22:02 CPI CAPITEC BANK HLDGS LTD 116 85816 R99 944,75  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-27 TBS Tiger Brands Ltd 232 302.40 R701,57