Number Six's current holdings are as follows:


Total dividends received: R2 655,04
Cash on hand (including dividends): R289 023,48 (28.05% 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 18777 6.02% R103 273,50 10.02%
GPL GRAND PARADE INV LTD 85000 350 276 -21.14% R234 600,00 22.77%
SNH Steinhoff Int Hldgs Ltd 1500 6699 5517 -17.64% R82 755,00 8.03%
STXFIN Satrix FINI Portfolio 20000 1575 1603 1.78% R320 600,00 31.12%

Total worth: R1 030 251,98

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
2017-09-19 BVT Bidvest Ltd 550 211.20 R1 161,60