gcr's current holdings are as follows:


Total dividends received: R11 657,76
Cash on hand (including dividends): R2 500,83 (0.21% of portfolio)
Total fees paid: R6 327,38
Net profit on share sales: -R33 904,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 6300 976 610 -37.52% R38 430,00 3.24%
BID Bid Corp Ltd 240 28969 30250 4.42% R72 600,00 6.12%
BVT Bidvest Ltd 616 15874 19511 22.91% R120 187,76 10.14%
CLS Clicks Group Ltd 350 15621 17456 11.75% R61 096,00 5.15%
CML CORONATION FUND MNGRS LD 780 6091 6691 9.85% R52 189,80 4.4%
CSB CASHBUILD LTD 640 35816 41325 15.38% R264 480,00 22.3%
DSY Discovery Ltd 600 12671 15450 21.93% R92 700,00 7.82%
L4L Long4Life Ltd 29200 582 462 -20.64% R134 904,00 11.38%
MRP MR PRICE GROUP LTD 299 21133 20995 -0.65% R62 775,05 5.29%
PIK PIK N PAY STORES LTD 1200 6177 6580 6.52% R78 960,00 6.66%
RLF Rolfes Technology Hldgs 17450 390 245 -37.17% R42 752,50 3.61%
STXIND Satrix INDI Portfolio 1000 7550 8055 6.69% R80 550,00 6.79%
TRU Truworths Int Ltd 300 8202 8215 0.16% R24 645,00 2.08%
WHL WOOLWORTHS HOLDINGS LTD 1000 5778 5698 -1.38% R56 980,00 4.81%

Total worth: R1 185 750,94

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  
2017-11-08 16:02:07 L4L Long4Life Ltd 5000 475 R23 870,00  
2017-11-09 13:47:12 RLF Rolfes Technology Hldgs 7000 265 R18 670,00  
2017-11-09 13:49:19 CLS Clicks Group Ltd 350 15621 R54 892,19  
2017-11-10 16:23:56 L4L Long4Life Ltd 800 440 R3 640,00  
2017-12-04 14:01:22 TRU Truworths Int Ltd 300 8202 R24 726,00  
2017-12-04 14:03:01 MRP MR PRICE GROUP LTD 299 21133 R63 440,42  
2017-12-04 14:05:44 L4L Long4Life Ltd 2400 488 R11 832,00  


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 CSB CASHBUILD LTD 640 312.00 R1 996,80
2017-09-19 BVT Bidvest Ltd 616 211.20 R1 300,99
2017-09-19 ADI Adaptit Holdings Limited 4300 10.96 R471,28
2017-09-19 BID Bid Corp Ltd 240 200.00 R480,00
2017-10-03 DSY Discovery Ltd 600 78.40 R470,40
2017-10-17 RLF Rolfes Technology Hldgs 10450 3.20 R334,40
2017-12-05 PIK PIK N PAY STORES LTD 1200 26.72 R320,64
2017-12-05 CML CORONATION FUND MNGRS LD 780 173.60 R1 354,08
2017-12-05 MRP MR PRICE GROUP LTD 299 223.20 R667,37