Number Six's current holdings are as follows:


Total dividends received: R1 493,44
Cash on hand (including dividends): R87 861,88 (11.17% of portfolio)
Total fees paid: R3 241,56
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 550 17710 16706 -5.67% R91 883,00 11.69%
GPL GRAND PARADE INV LTD 85000 350 240 -31.43% R204 000,00 25.94%
SNH Steinhoff Int Hldgs Ltd 1500 6699 6050 -9.69% R90 750,00 11.54%
STXFIN Satrix FINI Portfolio 20000 1575 1559 -1.02% R311 800,00 39.65%

Total worth: R786 294,88

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  
2017-09-04 08:13:35 STXFIN Satrix FINI Portfolio 20000 1575 R316 260,00  


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