Goliath's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R1 365,46 (0.13% of portfolio)
Total fees paid: R5 784,97
Net profit on share sales: R26 666,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AWA Arrowhead Properties A 27092 825 842 2.06% R228 114,64 22.45%
NTC NETCARE LIMITED 8150 2445 2529 3.44% R206 113,50 20.28%
RPL Redefine International P 30000 663 674 1.66% R202 200,00 19.9%
SNH Steinhoff Int Hldgs Ltd 4589 6499 6075 -6.52% R278 781,75 27.43%
TEX Texton Property Fund Ltd 14237 700 700 0% R99 659,00 9.81%

Total worth: R1 016 234,35

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-09-11 20:12:27 FGL Finbond Group Ltd 66667 300 R200 801,00  
2017-09-11 20:13:43 NTC NETCARE LIMITED 8150 2445 R200 064,57  
2017-09-11 20:14:42 RPL Redefine International P 30000 663 R199 695,60  
2017-09-11 20:15:55 SNH Steinhoff Int Hldgs Ltd 4589 6499 R299 432,07  
2017-10-05 22:47:02 TEX Texton Property Fund Ltd 14237 700 R100 057,64  
2017-10-06 04:58:07 FGL Finbond Group Ltd -66667 340 -R226 547,80  
2017-10-06 04:59:25 AWA Arrowhead Properties A 27092 825 R224 403,04  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend