Wallace's current holdings are as follows:


Total dividends received: R7 424,00
Cash on hand (including dividends): R104 239,35 (13.51% of portfolio)
Total fees paid: R13 081,77
Net profit on share sales: R42 327,93

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 15000 496 400 -19.35% R60 000,00 7.78%
DLT Delta Property Fund Ltd 20000 744 655 -11.96% R131 000,00 16.98%
GLN Glencore Xstrata plc 30 7093 6420 -9.49% R1 926,00 0.25%
HLM Hulamin Ltd 10000 740 596 -19.46% R59 600,00 7.72%
MRF MERAFE RESOURCES LTD 20000 158 137 -13.29% R27 400,00 3.55%
PAN PAN AFRICAN RESOURCE PLC 400 267 251 -5.99% R1 004,00 0.13%
PGL Pallinghurst Res Ltd 3456 245 300 22.45% R10 368,00 1.34%
SNH Steinhoff Int Hldgs Ltd 34000 1888 771 -59.17% R262 140,00 33.97%
SOL Sasol Limited 200 43116 41894 -2.83% R83 788,00 10.86%
TRE TRENCOR LTD 100 4355 4602 5.67% R4 602,00 0.6%
VKE VUKILE PROPERTY FUND LTD 1000 1942 1989 2.42% R19 890,00 2.58%
WHL WOOLWORTHS HOLDINGS LTD 100 5718 5698 -0.35% R5 698,00 0.74%

Total worth: R771 655,35

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-10-31 13:10:21 WHL WOOLWORTHS HOLDINGS LTD 10000 5718 R574 087,20  
2017-10-31 14:01:51 DLT Delta Property Fund Ltd 20000 744 R149 395,20  
2017-11-01 15:41:16 CCO Capital&Counties Prop pl 3000 5012 R150 961,44  
2017-11-01 16:28:44 HLM Hulamin Ltd 10000 740 R74 296,00  
2017-11-01 16:31:16 NPN NASPERS LTD -N- 10 348307 R34 970,02  
2017-11-03 14:37:54 TRE TRENCOR LTD 2000 4355 R87 448,40  
2017-11-03 14:40:52 PAN PAN AFRICAN RESOURCE PLC 10000 260 R26 120,00  
2017-11-06 10:12:59 GLN Glencore Xstrata plc 30 7093 R2 247,90  
2017-11-07 11:49:45 CCO Capital&Counties Prop pl -3000 4891 -R146 610,00  
2017-11-08 12:24:15 ACG Anchor Group Limited 15000 496 R74 697,60  
2017-11-08 14:06:50 SOL Sasol Limited 100 43227 R43 399,91  
2017-11-14 10:38:15 VKE VUKILE PROPERTY FUND LTD 1000 1942 R19 540,00  
2017-11-14 10:38:56 TRE TRENCOR LTD -1900 5226 -R99 174,00  
2017-11-14 10:40:33 NPN NASPERS LTD -N- -9 360692 -R32 342,28  
2017-11-14 10:45:08 ASC Ascendis Health Ltd 5000 1753 R88 000,60  
2017-11-15 07:46:40 SOL Sasol Limited 100 43005 R43 177,02  
2017-11-15 10:12:38 PGL Pallinghurst Res Ltd 3456 245 R8 587,20  
2017-11-16 09:44:09 PAN PAN AFRICAN RESOURCE PLC -10000 272 -R27 080,00  
2017-11-16 09:53:38 JSE JSE LTD 200 12834 R25 788,00  
2017-11-17 07:12:45 PAN PAN AFRICAN RESOURCE PLC 400 267 R1 188,00  
2017-11-30 10:23:24 WHL WOOLWORTHS HOLDINGS LTD -9900 5853 -R579 327,00  
2017-12-06 09:34:45 SNH Steinhoff Int Hldgs Ltd 14000 2400 R337 344,00  
2017-12-06 09:43:26 MRF MERAFE RESOURCES LTD 20000 158 R31 726,40  
2017-12-06 09:44:15 ASC Ascendis Health Ltd -5000 1866 -R93 180,00  
2017-12-06 09:44:46 JSE JSE LTD -200 13803 -R27 486,00  
2017-12-06 13:26:30 SNH Steinhoff Int Hldgs Ltd 20000 1530 R307 224,00  
2017-12-06 13:29:05 CMH COMBINED MOTOR HLDGS LTD 3000 2476 R74 577,12  
2017-12-06 13:31:52 NPN NASPERS LTD -N- 5 344203 R17 330,15  
2017-12-08 13:59:27 CMH COMBINED MOTOR HLDGS LTD -3000 2650 -R79 380,00  
2017-12-08 14:00:03 NPN NASPERS LTD -N- -6 364840 -R21 770,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-11-21 DLT Delta Property Fund Ltd 20000 37.12 R7 424,00