eRAFI SA FINANCIAL 15 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R99 905,28 (7.93% of portfolio)
Total fees paid: R4 382,37
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFFIN eRAFI SA FINANCIAL 15 30691 3570 3778 5.83% R1 159 505,98 92.07%

Total worth: R1 259 411,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFFIN eRAFI SA FINANCIAL 15 2536 3927 R99 987,07  
2017-02-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2559 3892 R99 994,67  
2017-03-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2549 3872 R99 092,07  
2017-04-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2587 3885 R100 906,97  
2017-05-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2453 4060 R99 990,17  
2017-06-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2492 3997 R100 003,66  
2017-07-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2615 3809 R100 003,77  
2017-08-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2545 3914 R100 009,75  
2017-09-01 09:30:02 RAFFIN eRAFI SA FINANCIAL 15 2571 3874 R99 998,94  
2017-10-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2604 3824 R99 975,27  
2017-11-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2578 3864 R100 012,38  
2017-12-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2602 0 R120,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend