Goliath's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R201 365,46 (23.32% 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 825 629 -23.76% R170 408,68 19.73%
NTC NETCARE LIMITED 8150 2445 2206 -9.78% R179 789,00 20.82%
RPL Redefine International P 30000 663 628 -5.28% R188 400,00 21.82%
SNH Steinhoff Int Hldgs Ltd 4589 6499 771 -88.14% R35 381,19 4.1%
TEX Texton Property Fund Ltd 14237 700 620 -11.43% R88 269,40 10.22%

Total worth: R863 613,73

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