Aapdans's current holdings are as follows:


Total dividends received: R11 662,83
Cash on hand (including dividends): R101 739,84 (10.88% of portfolio)
Total fees paid: R24 380,72
Net profit on share sales: -R45 972,59

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASC Ascendis Health Ltd 10023 1815 1604 -11.63% R160 768,92 17.19%
AWA Arrowhead Properties A 26522 789 604 -23.45% R160 192,88 17.12%
GPL GRAND PARADE INV LTD 43243 273 230 -15.75% R99 458,90 10.63%
SRR Steinhoff Africa Retail Ltd 14147 2299 1575 -31.49% R222 815,25 23.82%
WHL WOOLWORTHS HOLDINGS LTD 3342 5995 5700 -4.92% R190 494,00 20.36%

Total worth: R935 469,79

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-07-16 20:00:57 AWA Arrowhead Properties A 11500 869 R100 334,74  
2017-07-16 20:01:40 GND GRINDROD LTD 8350 1197 R100 349,30  
2017-07-16 20:02:12 MDI Master Drilling Grp Ltd 6500 1539 R100 435,14  
2017-07-16 20:02:54 MPT MPACT LIMITED 3500 2767 R97 232,38  
2017-07-16 20:03:52 NTC NETCARE LIMITED 3950 2555 R101 326,19  
2017-07-16 20:04:40 TAS Taste Hldgs Ltd 70000 140 R98 392,00  
2017-07-16 20:08:20 ITU Intu Properties plc 2126 4668 R99 638,65  
2017-08-01 16:11:05 PPC PPC Limited 20452 486 R99 794,31  
2017-08-07 20:18:14 AWA Arrowhead Properties A -11500 890 -R102 230,00  
2017-08-07 20:18:32 MPT MPACT LIMITED -3500 2738 -R95 710,00  
2017-08-07 20:19:08 MTN MTN GROUP LTD 1633 12065 R197 809,54  
2017-08-09 21:18:13 GND GRINDROD LTD -8350 1155 -R96 322,50  
2017-08-09 21:18:42 FGL Finbond Group Ltd 30673 316 R97 314,39  
2017-08-10 13:34:26 ITU Intu Properties plc -2126 4330 -R91 935,80  
2017-08-10 13:35:08 RLF Rolfes Technology Hldgs 20808 424 R88 578,82  
2017-08-10 13:38:34 PPC PPC Limited -20452 425 -R86 801,00  
2017-08-10 14:33:16 RPL Redefine International P 12854 669 R86 337,23  
2017-08-14 19:28:34 MDI Master Drilling Grp Ltd -6500 1490 -R96 730,00  
2017-08-14 19:33:03 FGL Finbond Group Ltd 30120 319 R96 467,13  
2017-08-24 14:06:09 MTN MTN GROUP LTD -1633 12573 -R205 197,09  
2017-08-24 14:06:34 SNH Steinhoff Int Hldgs Ltd 3274 6205 R203 964,31  
2017-08-30 15:09:01 RLF Rolfes Technology Hldgs -20808 430 -R89 354,40  
2017-09-03 07:58:36 RPL Redefine International P 28816 665 R192 392,91  
2017-09-06 13:40:17 SNH Steinhoff Int Hldgs Ltd -1624 6330 -R102 679,20  
2017-09-06 13:41:06 TEX Texton Property Fund Ltd 13879 735 R102 418,69  
2017-10-08 17:09:23 GPL GRAND PARADE INV LTD 40642 260 R106 091,88  
2017-10-08 17:09:43 FGL Finbond Group Ltd -60793 355 -R215 695,15  
2017-10-08 17:10:05 RLF Rolfes Technology Hldgs 72085 297 R214 948,82  
2017-10-12 09:43:41 NTC NETCARE LIMITED -3950 2525 -R99 617,50  
2017-10-12 09:44:02 RPL Redefine International P -41670 683 -R284 486,10  
2017-10-12 09:50:53 SNV Santova Logistics Ltd 111846 338 R379 551,64  
2017-11-01 15:22:14 SNH Steinhoff Int Hldgs Ltd -1650 6045 -R99 622,50  
2017-11-01 15:22:33 GPL GRAND PARADE INV LTD -40642 300 -R121 806,00  
2017-11-01 15:23:13 SRR Steinhoff Africa Retail Ltd 14147 2299 R326 540,49  
2017-11-01 15:23:43 RLF Rolfes Technology Hldgs -72085 294 -R211 809,90  
2017-11-01 15:24:26 AWA Arrowhead Properties A 26522 789 R210 095,61  
2017-11-03 09:47:59 SNV Santova Logistics Ltd -56000 325 -R181 880,00  
2017-11-03 09:48:15 ASC Ascendis Health Ltd 10023 1815 R182 645,12  
2017-11-28 19:25:18 TAS Taste Hldgs Ltd -70000 77 -R53 780,00  
2017-11-28 19:25:35 SNV Santova Logistics Ltd -55846 326 -R181 937,96  
2017-11-28 19:25:56 TEX Texton Property Fund Ltd -13879 630 -R87 317,70  
2017-11-28 19:26:41 WHL WOOLWORTHS HOLDINGS LTD 3342 5995 R201 154,31  
2017-11-28 19:27:09 GPL GRAND PARADE INV LTD 43243 273 R118 525,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-22 MTN MTN GROUP LTD 1633 200.00 R3 266,00
2017-09-05 MPT MPACT LIMITED 0 12.00 R0,00
2017-09-12 AWA Arrowhead Properties A 0 17.64 R0,00
2017-09-19 TEX Texton Property Fund Ltd 13879 43.88 R6 090,11
2017-10-17 RLF Rolfes Technology Hldgs 72085 3.20 R2 306,72