Ian Gordon's current holdings are as follows:


Total dividends received: R449,62
Cash on hand (including dividends): R891,58 (0.13% of portfolio)
Total fees paid: R3 998,26
Net profit on share sales: -R24 651,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 246 151180 159850 5.74% R393 231,00 55.39%
APN Aspen Pharmacare Hldgs L 250 28580 27972 -2.13% R69 930,00 9.85%
CPI CAPITEC BANK HLDGS LTD 161 78181 84943 8.65% R136 758,23 19.26%
NPN NASPERS LTD -N- 38 258010 287208 11.32% R109 139,04 15.37%

Total worth: R709 949,85

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-04-14 22:15:52 IMP Impala Platinum Hlgs Ltd 50 4834 R2 537,00  
2017-04-14 22:19:29 RAFRES eRAFI SA RESOURCE 20 2000 4603 R92 428,24  
2017-04-14 22:24:01 APN Aspen Pharmacare Hldgs L 100 28009 R28 129,00  
2017-04-14 22:25:12 ANH Anheuser Busch Inbev SA 100 147270 R147 859,08  
2017-04-14 22:27:53 CHP Choppies Enterprises Ltd 200 350 R820,00  
2017-04-14 22:29:15 CHP Choppies Enterprises Ltd 5000 350 R17 620,00  
2017-04-14 22:30:46 CHP Choppies Enterprises Ltd 4000 350 R14 120,00  
2017-04-14 22:32:28 CPI CAPITEC BANK HLDGS LTD 20 77100 R15 540,00  
2017-04-14 22:33:43 CPI CAPITEC BANK HLDGS LTD 40 77100 R30 963,36  
2017-04-14 22:35:44 SGL Sibanye Gold Limited 1406 3540 R49 971,49  
2017-04-16 23:16:02 IMP Impala Platinum Hlgs Ltd -50 4834 -R2 297,00  
2017-04-16 23:18:56 RDF Redefine Properties Ltd 183 1105 R2 142,15  
2017-05-18 18:32:34 CHP Choppies Enterprises Ltd -9200 348 -R31 896,00  
2017-05-18 18:33:13 SGL Sibanye Gold Limited -1406 2662 -R37 307,72  
2017-05-18 18:34:34 ANH Anheuser Busch Inbev SA 107 156000 R167 587,68  
2017-05-25 03:03:05 CPI CAPITEC BANK HLDGS LTD 1 79106 R911,06  
2017-06-23 01:23:32 NPN NASPERS LTD -N- 38 258010 R98 435,98  
2017-07-07 01:02:21 RAFRES eRAFI SA RESOURCE 20 -2000 4002 -R79 920,00  
2017-07-07 01:02:57 RDF Redefine Properties Ltd -183 1052 -R1 805,16  
2017-07-07 01:04:58 ANH Anheuser Busch Inbev SA 39 147980 R57 943,05  
2017-07-07 01:06:18 APN Aspen Pharmacare Hldgs L 150 28961 R43 615,27  
2017-07-07 01:07:43 CPI CAPITEC BANK HLDGS LTD 100 78820 R79 135,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 CPI CAPITEC BANK HLDGS LTD 60 640.00 R384,00
2017-05-30 RDF Redefine Properties Ltd 183 35.86 R65,62