SATRIX RESI PORTFOLIO 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R20,47 (0% of portfolio)
Total fees paid: R4 780,79
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXRES SATRIX RESI PORTFOLIO 34722 3442 3656 6.21% R1 269 436,32 100%

Total worth: R1 269 456,79

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 STXRES SATRIX RESI PORTFOLIO 3036 3280 R99 979,12  
2017-02-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 2754 3616 R99 982,98  
2017-03-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 3063 3252 R100 007,20  
2017-04-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 2996 3325 R100 015,47  
2017-05-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 2995 3326 R100 012,15  
2017-06-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 3110 3165 R98 825,23  
2017-07-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 3237 3111 R101 105,88  
2017-08-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 2824 3529 R100 057,60  
2017-09-01 09:30:02 STXRES SATRIX RESI PORTFOLIO 2680 3716 R99 987,16  
2017-10-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 2785 3576 R99 989,97  
2017-11-01 09:30:02 STXRES SATRIX RESI PORTFOLIO 2590 3847 R100 035,85  
2017-12-01 09:30:01 STXRES SATRIX RESI PORTFOLIO 2652 3755 R99 980,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend