reinhartbuit's current holdings are as follows:


Total dividends received: R2 128,92
Cash on hand (including dividends): R303 301,71 (37% 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 27386 -4.79% R27 386,00 3.34%
HDC HUDACO INDUSTRIES LTD 573 13403 12401 -7.48% R71 057,73 8.67%
MEI Mediclinic Internat Ltd 200 12190 12402 1.74% R24 804,00 3.03%
MTA Metair Investments Ltd 1000 2340 1928 -17.61% R19 280,00 2.35%
NPN NASPERS LTD -N- 87 252565 299300 18.5% R260 391,00 31.77%
RLF Rolfes Technology Hldgs 9308 535 438 -18.13% R40 769,04 4.97%
SNH Steinhoff Int Hldgs Ltd 300 7111 6607 -7.09% R19 821,00 2.42%
WHL WOOLWORTHS HOLDINGS LTD 800 6915 6603 -4.51% R52 824,00 6.44%

Total worth: R819 634,48

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
2017-08-07 HDC HUDACO INDUSTRIES LTD 573 144.00 R825,12