reinhartbuit's current holdings are as follows:


Total dividends received: R1 303,80
Cash on hand (including dividends): R102 476,59 (17.46% of portfolio)
Total fees paid: R2 115,55
Net profit on share sales: R3 080,85

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 100 28765 28438 -1.14% R28 438,00 4.84%
HDC HUDACO INDUSTRIES LTD 573 13403 12900 -3.75% R73 917,00 12.59%
MEI Mediclinic Internat Ltd 200 12190 12562 3.05% R25 124,00 4.28%
MTA Metair Investments Ltd 1000 2340 1805 -22.86% R18 050,00 3.08%
NPN NASPERS LTD -N- 87 252565 263861 4.47% R229 559,07 39.11%
RLF Rolfes Technology Hldgs 9308 535 423 -20.93% R39 372,84 6.71%
SNH Steinhoff Int Hldgs Ltd 300 7111 6577 -7.51% R19 731,00 3.36%
WHL WOOLWORTHS HOLDINGS LTD 800 6915 6289 -9.05% R50 312,00 8.57%

Total worth: R586 980,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 12:05:40 RLF Rolfes Technology Hldgs 9308 535 R49 996,99  
2017-01-16 12:09:22 MTA Metair Investments Ltd 1000 2340 R23 520,00  
2017-01-16 12:10:04 HDC HUDACO INDUSTRIES LTD 230 11425 R26 397,50  
2017-02-23 11:33:36 HDC HUDACO INDUSTRIES LTD -115 14104 -R16 099,60  
2017-02-23 13:18:35 NPN NASPERS LTD -N- 10 219157 R22 035,70  
2017-02-23 14:05:59 SNH Steinhoff Int Hldgs Ltd 300 7111 R21 453,00  
2017-02-23 14:08:23 APN Aspen Pharmacare Hldgs L 100 28765 R28 885,00  
2017-02-23 14:09:42 MEI Mediclinic Internat Ltd 200 12190 R24 500,00  
2017-03-09 12:25:15 WHL WOOLWORTHS HOLDINGS LTD 800 6915 R55 541,28  
2017-03-09 12:26:21 HDC HUDACO INDUSTRIES LTD 458 13900 R63 916,65  
2017-05-05 09:02:27 NPN NASPERS LTD -N- 77 256904 R198 607,34  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-28 HDC HUDACO INDUSTRIES LTD 115 301.75 R347,01
2017-03-14 SNH Steinhoff Int Hldgs Ltd 300 32.98 R98,94
2017-03-28 RLF Rolfes Technology Hldgs 9308 3.20 R297,86
2017-04-18 MTA Metair Investments Ltd 1000 56.00 R560,00