Chequitta's current holdings are as follows:


Total dividends received: R2 973,80
Cash on hand (including dividends): R43 361,90 (8.98% of portfolio)
Total fees paid: R2 356,72
Net profit on share sales: R1 173,25

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 200 7647 8550 11.81% R17 100,00 3.54%
BLU BLUE LABEL TELECOMS LTD 4150 1740 1610 -7.45% R66 815,00 13.84%
CGR Calgro M3 Hldgs Ltd 1000 1731 1700 -1.79% R17 000,00 3.52%
CPI CAPITEC BANK HLDGS LTD 44 69512 79810 14.81% R35 116,40 7.27%
CSEW40 CoreShares Equally Weighted top 40 330 4875 4958 1.7% R16 361,40 3.39%
EXX EXXARO RESOURCES LTD 300 11473 10106 -11.91% R30 318,00 6.28%
HAR Harmony GM Co Ltd 1200 3610 2796 -22.55% R33 552,00 6.95%
MEI Mediclinic Internat Ltd 200 14189 13350 -5.91% R26 700,00 5.53%
MTN MTN GROUP LTD 80 11404 11922 4.54% R9 537,60 1.98%
NED NEDBANK GROUP LTD 250 22348 22612 1.18% R56 530,00 11.71%
SHP Shoprite Holdings Ltd 200 19979 21112 5.67% R42 224,00 8.75%
SUI SUN INTERNATIONAL LTD 500 7495 6300 -15.94% R31 500,00 6.52%
TON TONGAAT HULETT LTD 200 11631 11550 -0.7% R23 100,00 4.78%
WHL WOOLWORTHS HOLDINGS LTD 500 6981 6721 -3.72% R33 605,00 6.96%

Total worth: R482 821,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 12:01:53 CSEW40 CoreShares Equally Weighted top 40 1030 4875 R50 413,35  
2017-02-02 15:17:44 LBH Liberty Holdings Ltd 135 11110 R15 118,50  
2017-02-02 15:18:48 CPI CAPITEC BANK HLDGS LTD 44 69512 R30 707,62  
2017-02-02 15:29:13 SGL Sibanye Gold Limited 500 3158 R15 910,00  
2017-02-02 15:36:48 HAR Harmony GM Co Ltd 1200 3610 R43 493,28  
2017-02-07 16:09:06 BAT Brait SE 200 7647 R15 414,00  
2017-02-07 16:10:18 NED NEDBANK GROUP LTD 50 23014 R11 627,00  
2017-02-08 10:48:20 MTN MTN GROUP LTD 80 11404 R9 243,20  
2017-03-01 16:30:44 BLU BLUE LABEL TELECOMS LTD 2150 1860 R40 149,96  
2017-03-20 15:53:34 SUI SUN INTERNATIONAL LTD 500 7495 R37 624,90  
2017-03-24 14:07:50 CGR Calgro M3 Hldgs Ltd 1000 1731 R17 430,00  
2017-03-28 11:43:55 CSEW40 CoreShares Equally Weighted top 40 -700 4930 -R34 390,00  
2017-03-28 11:44:34 EXX EXXARO RESOURCES LTD 300 11473 R34 556,68  
2017-04-03 14:09:59 WHL WOOLWORTHS HOLDINGS LTD 500 6981 R35 044,62  
2017-04-05 09:42:36 SGL Sibanye Gold Limited -500 3290 -R16 330,00  
2017-04-24 15:28:50 BLU BLUE LABEL TELECOMS LTD 2000 1610 R32 328,80  
2017-04-25 11:48:09 NED NEDBANK GROUP LTD 200 22181 R44 539,45  
2017-05-09 09:00:34 SHP Shoprite Holdings Ltd 200 19979 R40 117,83  
2017-05-09 09:01:33 MEI Mediclinic Internat Ltd 200 14189 R28 498,00  
2017-05-09 10:11:03 TON TONGAAT HULETT LTD 200 11631 R23 382,00  
2017-05-26 14:16:27 LBH Liberty Holdings Ltd -135 11207 -R15 009,45  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 1200 40.00 R480,00
2017-03-20 MTN MTN GROUP LTD 80 360.00 R288,00
2017-04-04 SGL Sibanye Gold Limited 500 48.00 R240,00
2017-04-04 LBH Liberty Holdings Ltd 135 332.00 R448,20
2017-04-10 NED NEDBANK GROUP LTD 50 504.00 R252,00
2017-04-18 EXX EXXARO RESOURCES LTD 300 328.00 R984,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 44 640.00 R281,60