CheneSmith7's current holdings are as follows:


Total dividends received: R1 655,89
Cash on hand (including dividends): R102 019,42 (16.33% of portfolio)
Total fees paid: R13 999,36
Net profit on share sales: -R45 582,66

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 3092 17522 16908 -3.5% R522 795,36 83.67%

Total worth: R624 814,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 14:22:58 BAW BARLOWORLD LTD 847 11325 R96 306,44  
2017-01-13 14:36:55 BAW BARLOWORLD LTD -847 11089 -R93 803,83  
2017-01-13 14:37:15 AGL ANGLO AMERICAN PLC 199 21814 R43 583,50  
2017-01-13 14:37:33 LON Lonmin plc 1831 2886 R53 054,03  
2017-02-03 12:10:51 AGL ANGLO AMERICAN PLC 450 22468 R101 510,42  
2017-03-07 15:46:25 AGL ANGLO AMERICAN PLC -649 19433 -R126 000,17  
2017-03-07 15:46:41 LON Lonmin plc -1831 1510 -R27 528,10  
2017-03-07 15:49:06 EOH EOH HOLDINGS LTD 1747 14452 R253 486,35  
2017-04-04 10:32:41 BVT Bidvest Ltd 651 15287 R99 916,44  
2017-05-02 08:58:48 BVT Bidvest Ltd 611 16310 R100 052,72  
2017-05-30 10:33:18 EOH EOH HOLDINGS LTD -1747 12760 -R222 797,20  
2017-05-30 10:33:45 BVT Bidvest Ltd 1296 17079 R222 229,22  
2017-06-01 15:27:26 BVT Bidvest Ltd -2558 17187 -R439 523,46  
2017-06-01 15:36:13 BVT Bidvest Ltd 3116 17187 R537 689,11  
2017-06-05 17:02:00 BVT Bidvest Ltd -3116 17522 -R545 865,52  
2017-06-05 17:03:18 BVT Bidvest Ltd 3092 17522 R543 947,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-10 BAW BARLOWORLD LTD 847 195.50 R1 655,88
2017-06-06 BAW BARLOWORLD LTD 0 100.00 R0,00