reinhartbuit's current holdings are as follows:


Total dividends received: R1 303,80
Cash on hand (including dividends): R2 476,59 (0.48% 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 28266 -1.73% R28 266,00 5.45%
HDC HUDACO INDUSTRIES LTD 573 13403 13599 1.46% R77 922,27 15.03%
MEI Mediclinic Internat Ltd 200 12190 13700 12.39% R27 400,00 5.28%
MTA Metair Investments Ltd 1000 2340 2010 -14.1% R20 100,00 3.88%
NPN NASPERS LTD -N- 87 252565 277800 9.99% R241 686,00 46.6%
RLF Rolfes Technology Hldgs 9308 535 461 -13.83% R42 909,88 8.27%
SNH Steinhoff Int Hldgs Ltd 300 7111 7300 2.66% R21 900,00 4.22%
WHL WOOLWORTHS HOLDINGS LTD 800 6915 6994 1.14% R55 952,00 10.79%

Total worth: R518 612,74

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