rietrot's current holdings are as follows:


Total dividends received: R7 963,03
Cash on hand (including dividends): R1 186,38 (0.19% of portfolio)
Total fees paid: R10 036,40
Net profit on share sales: -R11 927,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SGL Sibanye Gold Limited 28612 2368 1530 -35.4% R437 763,60 68.55%
TWR Tower Property Fund Ltd 27500 743 726 -2.27% R199 650,00 31.26%

Total worth: R638 599,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-13 23:43:54 WHL WOOLWORTHS HOLDINGS LTD 700 6850 R48 141,80  
2017-01-13 23:53:26 S32 South32 Ltd 800 2801 R22 528,00  
2017-01-14 00:07:04 OCE OCEANA GROUP LTD 247 11206 R27 798,82  
2017-01-19 16:26:28 WHL WOOLWORTHS HOLDINGS LTD -700 7213 -R50 371,00  
2017-01-19 16:26:46 S32 South32 Ltd -800 2830 -R22 520,00  
2017-01-19 18:41:12 AIP Adcock Ingram Hldgs Ltd 1403 5250 R73 952,13  
2017-01-24 12:43:46 OCE OCEANA GROUP LTD -247 11850 -R29 149,50  
2017-01-24 12:49:37 BLU BLUE LABEL TELECOMS LTD 1597 1813 R29 073,61  
2017-02-01 09:16:49 TWR Tower Property Fund Ltd 5468 840 R46 114,92  
2017-02-01 09:19:16 ZED Zeder Inv Ltd 7307 730 R53 554,46  
2017-02-17 12:58:58 ZED Zeder Inv Ltd -7307 761 -R55 486,27  
2017-02-17 14:15:24 GFI GOLD FIELDS LTD 1234 4464 R55 306,10  
2017-02-20 10:37:17 BLU BLUE LABEL TELECOMS LTD -1597 1800 -R28 626,00  
2017-02-20 11:59:55 RLF Rolfes Technology Hldgs 5794 530 R30 831,03  
2017-02-27 11:28:33 TWR Tower Property Fund Ltd -5468 840 -R45 811,20  
2017-02-27 11:34:16 RLF Rolfes Technology Hldgs 6900 575 R39 833,70  
2017-03-01 10:50:02 RLF Rolfes Technology Hldgs 10000 554 R55 621,60  
2017-03-01 13:33:55 ART ARGENT INDUSTRIAL LTD 10000 480 R48 192,00  
2017-03-13 12:53:12 AIP Adcock Ingram Hldgs Ltd -1403 6000 -R84 060,00  
2017-03-13 13:31:21 MRP MR PRICE GROUP LTD 496 17391 R86 604,40  
2017-03-23 10:02:17 ART ARGENT INDUSTRIAL LTD -10000 500 -R49 880,00  
2017-03-23 10:02:40 GFI GOLD FIELDS LTD -1234 4469 -R55 027,46  
2017-03-23 10:04:24 ACG Anchor Group Limited 14039 745 R105 008,91  
2017-04-03 11:36:44 ACG Anchor Group Limited 6900 782 R54 173,83  
2017-04-03 11:38:00 RLF Rolfes Technology Hldgs 8235 558 R46 135,11  
2017-04-07 07:39:09 ACG Anchor Group Limited -20939 700 -R146 453,00  
2017-04-07 07:39:31 MRP MR PRICE GROUP LTD -496 14832 -R73 446,72  
2017-04-07 07:39:47 RLF Rolfes Technology Hldgs -30929 535 -R165 350,15  
2017-04-07 08:58:46 SGL Sibanye Gold Limited 11390 3345 R382 519,48  
2017-05-05 08:24:49 SGL Sibanye Gold Limited 3842 2595 R100 098,70  
2017-06-02 07:45:43 SGL Sibanye Gold Limited 6480 1475 R95 962,32  
2017-07-03 09:25:51 SGL Sibanye Gold Limited 6900 1469 R101 766,44  
2017-08-01 13:38:43 TWR Tower Property Fund Ltd 13000 774 R101 022,48  
2017-09-01 10:18:04 TWR Tower Property Fund Ltd 14500 715 R104 089,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-14 TWR Tower Property Fund Ltd 5468 32.64 R1 784,76
2017-03-07 GFI GOLD FIELDS LTD 1234 51.00 R629,34
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 0 113.05 R0,00
2017-03-14 AIP Adcock Ingram Hldgs Ltd 0 50.40 R0,00
2017-03-20 ART ARGENT INDUSTRIAL LTD 10000 8.00 R800,00
2017-03-28 RLF Rolfes Technology Hldgs 22694 3.20 R726,21
2017-05-02 ZED Zeder Inv Ltd 0 8.80 R0,00
2017-05-09 ACG Anchor Group Limited 0 0.12 R0,00
2017-05-09 ACG Anchor Group Limited 0 12.00 R0,00
2017-06-20 MRP MR PRICE GROUP LTD 0 351.04 R0,00
2017-06-27 OCE OCEANA GROUP LTD 0 72.00 R0,00
2017-07-25 ART ARGENT INDUSTRIAL LTD 0 8.80 R0,00
2017-08-15 TWR Tower Property Fund Ltd 13000 30.94 R4 022,20
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-12 BLU BLUE LABEL TELECOMS LTD 0 32.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-12 AIP Adcock Ingram Hldgs Ltd 0 60.80 R0,00