Pununu's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R664 920,88 (66.78% of portfolio)
Total fees paid: R3 433,78
Net profit on share sales: R1 081,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ART ARGENT INDUSTRIAL LTD 2500 476 418 -12.26% R10 450,00 1.05%
MRP MR PRICE GROUP LTD 500 17362 17691 1.9% R88 455,00 8.88%
OCT OCTODEC INVEST LTD 10000 2307 2319 0.5% R231 900,00 23.29%

Total worth: R995 725,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-01 11:36:26 OCT OCTODEC INVEST LTD 10 2344 R354,40  
2017-08-01 11:50:21 DCP Dis-chem Pharmacies Limited 10 2830 R403,00  
2017-08-01 11:54:11 HAR Harmony GM Co Ltd 1000 2362 R23 740,00  
2017-08-01 11:56:10 KST PSG Konsult Limited 1000 869 R8 810,00  
2017-08-01 12:06:10 TFG The Foschini Group Limit 10 14809 R1 600,90  
2017-08-01 12:06:55 ART ARGENT INDUSTRIAL LTD 1000 480 R4 920,00  
2017-08-01 12:12:25 MRP MR PRICE GROUP LTD 10 17244 R1 844,40  
2017-08-01 12:13:18 OCT OCTODEC INVEST LTD 5000 2323 R116 614,60  
2017-08-01 12:20:43 BIL BHP BILLITON PLC 10 24122 R2 532,20  
2017-08-01 15:36:33 MRP MR PRICE GROUP LTD 490 17364 R85 423,93  
2017-08-01 15:37:38 BIL BHP BILLITON PLC 490 23918 R117 666,99  
2017-08-01 15:38:05 DCP Dis-chem Pharmacies Limited 490 2890 R14 281,00  
2017-08-01 15:39:05 TFG The Foschini Group Limit 490 14821 R72 913,39  
2017-08-01 15:40:30 ART ARGENT INDUSTRIAL LTD 500 474 R2 490,00  
2017-08-01 15:41:13 OCT OCTODEC INVEST LTD 490 2300 R11 390,00  
2017-08-01 15:41:42 DCP Dis-chem Pharmacies Limited -10 2890 -R169,00  
2017-08-01 15:42:16 DCP Dis-chem Pharmacies Limited -90 2890 -R2 481,00  
2017-08-01 15:45:46 DCP Dis-chem Pharmacies Limited -400 2890 -R11 440,00  
2017-08-01 15:48:53 OCT OCTODEC INVEST LTD 4500 2291 R103 507,38  
2017-08-01 15:49:47 ART ARGENT INDUSTRIAL LTD 1000 474 R4 860,00  
2017-08-01 15:50:55 HAR Harmony GM Co Ltd 1000 2348 R23 600,00  
2017-08-01 16:43:32 KST PSG Konsult Limited -10 875 R32,50  
2017-08-01 16:43:53 KST PSG Konsult Limited -90 875 -R667,50  
2017-08-01 16:44:32 KST PSG Konsult Limited -900 875 -R7 755,00  
2017-08-01 16:45:33 HAR Harmony GM Co Ltd -2000 2373 -R47 340,00  
2017-08-01 16:47:06 BIL BHP BILLITON PLC -500 23939 -R119 575,00  
2017-08-01 16:49:01 TFG The Foschini Group Limit -500 14935 -R74 555,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-10-10 HAR Harmony GM Co Ltd 0 28.00 R0,00