Flipside's current holdings are as follows:


Total dividends received: R7 515,60
Cash on hand (including dividends): R100 471,65 (12.02% of portfolio)
Total fees paid: R9 684,36
Net profit on share sales: -R58 089,33

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 114 87375 93768 7.32% R106 895,52 12.79%
SNH Steinhoff Int Hldgs Ltd 1608 6165 5975 -3.08% R96 078,00 11.49%
SYG Sygnia Limited 58519 1088 910 -16.35% R532 522,90 63.7%

Total worth: R835 968,07

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-26 14:01:14 SYG Sygnia Limited 2400 1670 R40 240,32  
2017-01-26 14:04:02 WHL WOOLWORTHS HOLDINGS LTD 400 7569 R30 397,10  
2017-01-26 14:04:57 FBR FAMOUS BRANDS LTD 195 14322 R28 047,90  
2017-02-15 16:59:51 AFT Afrimat Limited 3255 3100 R101 308,62  
2017-03-01 11:45:58 WHL WOOLWORTHS HOLDINGS LTD -400 6990 -R27 840,00  
2017-03-01 11:46:21 CSB CASHBUILD LTD 336 37799 R127 512,66  
2017-03-01 11:49:52 SYG Sygnia Limited -2400 1595 -R38 160,00  
2017-03-01 11:50:24 COH CURRO HOLDINGS LIMITED 789 4850 R38 419,57  
2017-03-01 11:50:54 AFT Afrimat Limited -1600 3030 -R48 360,00  
2017-03-01 11:51:09 FBR FAMOUS BRANDS LTD 309 15522 R48 154,83  
2017-03-02 07:27:00 AFT Afrimat Limited -1655 3030 -R50 026,50  
2017-03-02 07:27:10 COH CURRO HOLDINGS LIMITED -789 4791 -R37 680,99  
2017-03-02 07:27:20 CSB CASHBUILD LTD -336 37400 -R125 544,00  
2017-03-02 07:27:36 FBR FAMOUS BRANDS LTD 1366 15270 R209 422,55  
2017-05-04 08:21:09 BTI British American Tob plc 220 91324 R201 716,45  
2017-05-25 08:14:58 BTI British American Tob plc -220 91366 -R200 885,20  
2017-05-25 08:15:10 FBR FAMOUS BRANDS LTD -1870 12540 -R234 378,00  
2017-05-25 08:15:44 SYG Sygnia Limited 37578 1134 R427 839,06  
2017-07-06 15:33:07 SYG Sygnia Limited 20941 1005 R211 298,88  
2017-08-31 09:31:28 SNH Steinhoff Int Hldgs Ltd 1608 6165 R99 529,73  
2017-09-07 08:44:16 CPI CAPITEC BANK HLDGS LTD 114 87375 R100 005,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 0 113.05 R0,00
2017-03-20 CSB CASHBUILD LTD 0 432.00 R0,00
2017-06-06 AFT Afrimat Limited 0 40.00 R0,00
2017-06-12 SYG Sygnia Limited 37578 20.00 R7 515,60
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-19 CSB CASHBUILD LTD 0 312.00 R0,00