Recterup's current holdings are as follows:


Total dividends received: R3 311,50
Cash on hand (including dividends): R1 103 325,00 (91.95% of portfolio)
Total fees paid: R398,44
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BGA Barclays Africa Group Limited 150 17008 15356 -9.71% R23 034,00 1.92%
HDC HUDACO INDUSTRIES LTD 225 11389 13101 15.03% R29 477,25 2.46%
MTA Metair Investments Ltd 1176 2200 1979 -10.05% R23 273,04 1.94%
REM REMGRO LTD 100 22600 20856 -7.72% R20 856,00 1.74%

Total worth: R1 199 965,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 10:59:53 REM REMGRO LTD 100 22600 R22 720,00  
2017-01-12 11:00:22 MTA Metair Investments Ltd 1176 2200 R25 992,00  
2017-01-12 11:00:46 HDC HUDACO INDUSTRIES LTD 225 11389 R25 745,25  
2017-01-12 11:01:07 BGA Barclays Africa Group Limited 150 17008 R25 632,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-28 HDC HUDACO INDUSTRIES LTD 225 301.75 R678,94
2017-04-04 BGA Barclays Africa Group Limited 150 456.00 R684,00
2017-04-18 REM REMGRO LTD 100 155.20 R155,20
2017-04-18 MTA Metair Investments Ltd 1176 56.00 R658,56
2017-08-07 HDC HUDACO INDUSTRIES LTD 225 144.00 R324,00
2017-09-05 BGA Barclays Africa Group Limited 150 380.00 R570,00
2017-11-14 REM REMGRO LTD 100 240.80 R240,80