PVRLombard's current holdings are as follows:


Total dividends received: R1 366,94
Cash on hand (including dividends): R1 001 846,49 (90.55% of portfolio)
Total fees paid: R395,20
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 15 142068 161672 13.8% R24 250,80 2.19%
CML CORONATION FUND MNGRS LD 300 6750 7486 10.9% R22 458,00 2.03%
HAR Harmony GM Co Ltd 540 3257 2440 -25.08% R13 176,00 1.19%
SHP Shoprite Holdings Ltd 117 17960 21690 20.77% R25 377,30 2.29%
SPG SUPER GROUP LTD 500 3728 3850 3.27% R19 250,00 1.74%

Total worth: R1 106 358,59

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-17 16:48:18 ANH Anheuser Busch Inbev SA 15 142068 R21 430,20  
2017-01-17 16:50:29 CML CORONATION FUND MNGRS LD 300 6750 R20 370,00  
2017-01-17 16:53:58 SPG SUPER GROUP LTD 500 3728 R18 760,00  
2017-01-19 16:34:37 SHP Shoprite Holdings Ltd 117 17960 R21 133,20  
2017-01-19 16:35:38 HAR Harmony GM Co Ltd 540 3257 R17 707,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 540 40.00 R216,00
2017-03-14 SHP Shoprite Holdings Ltd 117 144.00 R168,48
2017-06-12 CML CORONATION FUND MNGRS LD 300 176.00 R528,00
2017-09-05 SHP Shoprite Holdings Ltd 117 259.20 R303,26
2017-10-10 HAR Harmony GM Co Ltd 540 28.00 R151,20