Number Six's current holdings are as follows:


Total dividends received: R1 493,44
Cash on hand (including dividends): R4 121,88 (0.82% of portfolio)
Total fees paid: R1 981,56
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 550 17710 16850 -4.86% R92 675,00 18.34%
GPL GRAND PARADE INV LTD 85000 350 353 0.86% R300 050,00 59.36%
SNH Steinhoff Int Hldgs Ltd 1500 6699 7240 8.08% R108 600,00 21.49%

Total worth: R505 446,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 08:11:29 BVT Bidvest Ltd 550 17710 R97 794,62  
2017-02-03 08:34:22 SNH Steinhoff Int Hldgs Ltd 1500 6699 R100 886,94  
2017-05-04 07:38:45 GPL GRAND PARADE INV LTD 85000 350 R298 690,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 BVT Bidvest Ltd 550 181.60 R998,80
2017-03-14 SNH Steinhoff Int Hldgs Ltd 1500 32.98 R494,70