PVRLombard's current holdings are as follows:


Total dividends received: R384,48
Cash on hand (including dividends): R400 864,03 (79.59% 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 151989 6.98% R22 798,35 4.53%
CML CORONATION FUND MNGRS LD 300 6750 7090 5.04% R21 270,00 4.22%
HAR Harmony GM Co Ltd 540 3257 2796 -14.15% R15 098,40 3%
SHP Shoprite Holdings Ltd 117 17960 21112 17.55% R24 701,04 4.9%
SPG SUPER GROUP LTD 500 3728 3791 1.69% R18 955,00 3.76%

Total worth: R503 686,82

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