CheneSmith7's current holdings are as follows:


Total dividends received: R8 186,19
Cash on hand (including dividends): R17,93 (0% of portfolio)
Total fees paid: R25 293,32
Net profit on share sales: -R24 757,15

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STAN40 STANLIB TOP 40 FUND 19717 5367 5523 2.91% R1 088 969,91 100%

Total worth: R1 088 987,84

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  
2017-08-22 15:10:42 STAN40 STANLIB TOP 40 FUND 4078 4934 R202 013,35  
2017-09-08 09:52:42 ANG ANGLOGOLD ASHANTI LTD 711 13955 R99 616,93  
2017-11-06 11:19:20 STAN40 STANLIB TOP 40 FUND 3836 5372 R206 894,20  
2017-11-06 11:20:06 ANG ANGLOGOLD ASHANTI LTD -711 13450 -R95 509,50  
2017-11-13 11:09:10 STAN40 STANLIB TOP 40 FUND 1775 5343 R95 217,60  
2017-11-14 12:00:28 BVT Bidvest Ltd -3092 17733 -R548 184,36  
2017-11-14 12:01:03 STAN40 STANLIB TOP 40 FUND -9689 5367 -R519 888,63  
2017-11-14 12:02:20 STAN40 STANLIB TOP 40 FUND 19717 5367 R1 062 444,24  


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
2017-09-19 BVT Bidvest Ltd 3092 211.20 R6 530,30
2017-10-31 EOH EOH HOLDINGS LTD 0 172.00 R0,00