Satrix Quality South Africa Portfolio's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2,07 (0% of portfolio)
Total fees paid: R2 788,84
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXQUA Satrix Quality South Africa Portfolio 75476 924 848 -8.2% R640 036,48 100%

Total worth: R640 038,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-02-13 09:52:55 STXQUA Satrix Quality South Africa Portfolio 21282 936 R199 996,32  
2018-03-01 12:18:32 STXQUA Satrix Quality South Africa Portfolio 10205 976 R99 999,20  
2018-04-01 17:17:09 STXQUA Satrix Quality South Africa Portfolio 10562 943 R99 998,06  
2018-05-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 10495 949 R99 995,94  
2018-06-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11255 885 R100 005,18  
2018-07-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11677 853 R100 003,23  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend