Coreshares Green's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R2,10 (0% of portfolio)
Total fees paid: R3 187,24
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CGREEN CoreShares Green 41743 1909 1930 1.11% R805 639,90 100%

Total worth: R805 642,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 CGREEN CoreShares Green 5214 1910 R99 985,75  
2017-02-01 09:30:01 CGREEN CoreShares Green 5036 1978 R100 010,53  
2017-03-01 09:30:01 CGREEN CoreShares Green 5147 1935 R99 992,83  
2017-04-01 09:30:01 CGREEN CoreShares Green 5126 1943 R99 996,57  
2017-05-01 09:30:01 CGREEN CoreShares Green 5113 1948 R99 999,64  
2017-06-01 09:30:01 CGREEN CoreShares Green 5304 1878 R100 007,56  
2017-07-01 09:30:01 CGREEN CoreShares Green 5555 1793 R99 999,55  
2017-08-01 09:30:01 CGREEN CoreShares Green 5248 1898 R100 005,47  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend