reinhartbuit's current holdings are as follows:


Total dividends received: R3 914,20
Cash on hand (including dividends): R505 086,99 (49.23% 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 31770 10.45% R31 770,00 3.1%
HDC HUDACO INDUSTRIES LTD 573 13403 12405 -7.45% R71 080,65 6.93%
MEI Mediclinic Internat Ltd 200 12190 11330 -7.05% R22 660,00 2.21%
MTA Metair Investments Ltd 1000 2340 1839 -21.41% R18 390,00 1.79%
NPN NASPERS LTD -N- 87 252565 325349 28.82% R283 053,63 27.59%
RLF Rolfes Technology Hldgs 9308 535 301 -43.74% R28 017,08 2.73%
SNH Steinhoff Int Hldgs Ltd 300 7111 5975 -15.98% R17 925,00 1.75%
WHL WOOLWORTHS HOLDINGS LTD 800 6915 5996 -13.29% R47 968,00 4.68%

Total worth: R1 025 951,35

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
2017-09-12 NPN NASPERS LTD -N- 87 464.00 R403,68
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 800 144.00 R1 152,00
2017-10-03 APN Aspen Pharmacare Hldgs L 100 229.60 R229,60