gcr's current holdings are as follows:


Total dividends received: R8 981,27
Cash on hand (including dividends): R903,95 (0.09% of portfolio)
Total fees paid: R5 527,38
Net profit on share sales: -R33 904,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 6300 976 829 -15.09% R52 227,00 5.28%
BID Bid Corp Ltd 240 28969 30956 6.86% R74 294,40 7.51%
BVT Bidvest Ltd 616 15874 17605 10.91% R108 446,80 10.97%
CML CORONATION FUND MNGRS LD 780 6091 7251 19.04% R56 557,80 5.72%
CSB CASHBUILD LTD 640 35816 39401 10.01% R252 166,40 25.5%
DSY Discovery Ltd 600 12671 14430 13.88% R86 580,00 8.76%
L4L Long4Life Ltd 21000 624 543 -12.95% R114 030,00 11.53%
PIK PIK N PAY STORES LTD 1200 6177 6040 -2.22% R72 480,00 7.33%
RLF Rolfes Technology Hldgs 10450 474 301 -36.45% R31 454,50 3.18%
STXIND Satrix INDI Portfolio 1000 7550 7967 5.52% R79 670,00 8.06%
WHL WOOLWORTHS HOLDINGS LTD 1000 5778 5996 3.77% R59 960,00 6.06%

Total worth: R988 770,85

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  
2017-06-01 18:32:49 L4L Long4Life Ltd 5000 650 R32 630,00  
2017-06-02 09:56:50 TRU Truworths Int Ltd -600 7497 -R44 862,00  
2017-06-05 16:44:33 BID Bid Corp Ltd 120 29623 R35 689,79  
2017-06-06 09:54:00 DSY Discovery Ltd 600 12671 R76 330,10  
2017-06-13 13:35:14 TRU Truworths Int Ltd -600 7420 -R44 400,00  
2017-06-13 14:25:18 ADI Adaptit Holdings Limited 4300 1003 R43 301,52  
2017-07-05 09:05:38 L4L Long4Life Ltd 7000 640 R44 979,20  
2017-07-05 22:21:45 BVT Bidvest Ltd 200 15713 R31 551,70  
2017-07-05 22:26:16 RLF Rolfes Technology Hldgs 5450 477 R26 116,50  
2017-08-03 11:00:23 RLF Rolfes Technology Hldgs 5000 470 R23 620,00  
2017-08-04 16:17:23 PIK PIK N PAY STORES LTD 1200 6177 R74 420,50  
2017-09-04 14:30:15 L4L Long4Life Ltd 3000 630 R19 020,00  
2017-09-04 21:51:35 STXIND Satrix INDI Portfolio 1000 7550 R75 802,00  
2017-10-03 12:31:52 ADI Adaptit Holdings Limited 2000 919 R18 500,00  
2017-10-03 12:33:20 WHL WOOLWORTHS HOLDINGS LTD 1000 5778 R58 011,12  
2017-10-03 12:34:44 L4L Long4Life Ltd 6000 580 R34 939,20  


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
2017-06-12 CML CORONATION FUND MNGRS LD 780 176.00 R1 372,80
2017-09-12 TRU Truworths Int Ltd 0 145.60 R0,00
2017-09-19 BID Bid Corp Ltd 240 200.00 R480,00
2017-09-19 ADI Adaptit Holdings Limited 4300 10.96 R471,28
2017-09-19 BVT Bidvest Ltd 616 211.20 R1 300,99
2017-09-19 CSB CASHBUILD LTD 640 312.00 R1 996,80
2017-10-03 DSY Discovery Ltd 600 78.40 R470,40