gcr's current holdings are as follows:


Total dividends received: R2 889,00
Cash on hand (including dividends): R104,70 (0.02% of portfolio)
Total fees paid: R2 799,74
Net profit on share sales: -R24 832,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BID Bid Corp Ltd 120 28314 29400 3.84% R35 280,00 7.51%
BVT Bidvest Ltd 416 15951 16502 3.45% R68 648,32 14.61%
CML CORONATION FUND MNGRS LD 780 6091 7065 15.99% R55 107,00 11.73%
CSB CASHBUILD LTD 640 35816 34023 -5.01% R217 747,20 46.35%
TRU Truworths Int Ltd 1200 8215 7744 -5.73% R92 928,00 19.78%

Total worth: R469 815,22

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 11:33:41 CSB CASHBUILD LTD 100 34399 R34 536,60  
2017-01-03 11:34:24 ADI Adaptit Holdings Limited 4200 1561 R65 824,25  
2017-02-01 11:45:59 CSB CASHBUILD LTD 150 33990 R51 188,94  
2017-02-01 11:46:56 TRU Truworths Int Ltd 600 8012 R48 264,29  
2017-03-01 09:01:13 CSB CASHBUILD LTD 100 38040 R38 192,16  
2017-03-01 12:55:07 ADI Adaptit Holdings Limited 5000 1180 R59 236,00  
2017-04-03 10:15:54 CSB CASHBUILD LTD 140 37000 R52 007,20  
2017-04-03 10:16:54 TRU Truworths Int Ltd 600 8417 R50 704,01  
2017-04-06 16:09:23 ADI Adaptit Holdings Limited -4200 1065 -R44 610,00  
2017-04-06 16:14:30 CML CORONATION FUND MNGRS LD 780 6091 R47 699,84  
2017-04-13 09:26:26 ADI Adaptit Holdings Limited -5000 1100 -R54 880,00  
2017-04-13 09:27:09 CSB CASHBUILD LTD 150 36001 R54 217,51  
2017-05-01 12:14:54 BID Bid Corp Ltd 120 28314 R34 112,71  
2017-05-01 12:15:26 BVT Bidvest Ltd 416 15951 R66 621,58  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 TRU Truworths Int Ltd 600 229.50 R1 377,00
2017-03-20 CSB CASHBUILD LTD 350 432.00 R1 512,00