redarrow's current holdings are as follows:


Total dividends received: R7 858,12
Cash on hand (including dividends): R907 187,73 (71.76% of portfolio)
Total fees paid: R5 021,60
Net profit on share sales: -R6 252,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 5079 2030 1530 -24.63% R77 708,70 6.15%
AGL ANGLO AMERICAN PLC 473 19814 25140 26.88% R118 912,20 9.41%
KIO KUMBA IRON ORE LTD 448 20353 35820 75.99% R160 473,60 12.69%

Total worth: R1 264 282,23

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 20:36:44 ADI Adaptit Holdings Limited 2900 1583 R46 090,63  
2017-01-10 20:38:03 FBR FAMOUS BRANDS LTD 66 14998 R10 018,68  
2017-01-10 20:39:24 MTN MTN GROUP LTD 100 13201 R13 321,00  
2017-01-10 20:40:19 MRP MR PRICE GROUP LTD 65 15205 R10 003,25  
2017-01-10 20:40:51 SPP THE SPAR GROUP LTD 50 19500 R9 870,00  
2017-01-10 20:41:54 PGR Peregrine Holdings Limit 344 2955 R10 285,20  
2017-02-01 12:29:39 APN Aspen Pharmacare Hldgs L 64 30683 R19 757,12  
2017-02-01 12:30:16 FSR FIRSTRAND LTD 395 5025 R19 968,75  
2017-02-01 12:31:10 SOL Sasol Limited 48 40573 R19 595,04  
2017-02-01 12:32:23 TBS Tiger Brands Ltd 48 40764 R19 686,72  
2017-02-01 12:32:43 TKG Telkom SA SOC Ltd 290 7250 R21 145,00  
2017-02-17 21:02:20 ADI Adaptit Holdings Limited -2900 1415 -R40 915,00  
2017-02-17 21:02:34 APN Aspen Pharmacare Hldgs L -64 28903 -R18 377,92  
2017-02-17 21:02:43 FBR FAMOUS BRANDS LTD -66 15307 -R9 982,62  
2017-02-17 21:02:57 FSR FIRSTRAND LTD -395 5167 -R20 289,65  
2017-02-17 21:03:09 MRP MR PRICE GROUP LTD -65 17300 -R11 125,00  
2017-02-17 21:03:22 MTN MTN GROUP LTD -100 11850 -R11 730,00  
2017-02-17 21:03:33 PGR Peregrine Holdings Limit -344 2959 -R10 058,96  
2017-02-17 21:03:43 SOL Sasol Limited -48 37720 -R17 985,60  
2017-02-17 21:03:53 SPP THE SPAR GROUP LTD -50 18200 -R8 980,00  
2017-02-17 21:04:01 TBS Tiger Brands Ltd -48 41933 -R20 007,84  
2017-02-17 21:04:10 TKG Telkom SA SOC Ltd -290 7207 -R20 780,30  
2017-02-22 19:36:58 AIP Adcock Ingram Hldgs Ltd 1494 5800 R86 998,61  
2017-02-22 19:53:31 CLR CLOVER INDUSTRIES LTD 5381 1900 R102 647,96  
2017-03-03 10:56:55 ADI Adaptit Holdings Limited 7707 1292 R99 972,74  
2017-03-24 10:54:49 CLR CLOVER INDUSTRIES LTD -5381 1906 -R102 441,86  
2017-03-24 10:56:12 ADH ADVTECH LTD 5079 2030 R103 516,11  
2017-03-28 16:34:57 AIP Adcock Ingram Hldgs Ltd -1494 6161 -R91 925,34  
2017-03-28 16:37:45 KIO KUMBA IRON ORE LTD 448 20353 R91 546,17  
2017-03-29 19:29:16 ADI Adaptit Holdings Limited -7707 1225 -R94 290,75  
2017-03-29 19:32:53 AGL ANGLO AMERICAN PLC 473 19814 R94 095,10  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 AIP Adcock Ingram Hldgs Ltd 1494 50.40 R752,98
2017-03-14 SOL Sasol Limited 0 384.00 R0,00
2017-03-20 MTN MTN GROUP LTD 0 360.00 R0,00
2017-03-28 FSR FIRSTRAND LTD 0 95.20 R0,00
2017-04-10 ADH ADVTECH LTD 5079 15.20 R772,01
2017-04-18 CLR CLOVER INDUSTRIES LTD 0 19.37 R0,00
2017-06-20 MRP MR PRICE GROUP LTD 0 351.04 R0,00
2017-06-20 SPP THE SPAR GROUP LTD 0 192.00 R0,00
2017-06-27 TBS Tiger Brands Ltd 0 302.40 R0,00
2017-06-27 TKG Telkom SA SOC Ltd 0 232.60 R0,00
2017-08-01 PGR Peregrine Holdings Limit 0 124.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 448 1277.60 R5 723,65
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-05 ADH ADVTECH LTD 5079 12.00 R609,48
2017-09-05 SOL Sasol Limited 0 624.00 R0,00
2017-09-12 AIP Adcock Ingram Hldgs Ltd 0 60.80 R0,00
2017-09-19 ADI Adaptit Holdings Limited 0 10.96 R0,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-03 FSR FIRSTRAND LTD 0 108.80 R0,00
2017-11-28 TKG Telkom SA SOC Ltd 0 94.49 R0,00
2017-12-05 SPP THE SPAR GROUP LTD 0 348.00 R0,00
2017-12-05 MRP MR PRICE GROUP LTD 0 223.20 R0,00