RMA's current holdings are as follows:
Total dividends received: R7 019,55
Cash on hand (including dividends): R142,33 (0.01% of portfolio)
Total fees paid: R4 808,28
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
GND | GRINDROD LTD | 34914 | 2584 | 2188 | -15.32% | R763 918,32 | 75.49% |
SOL | Sasol Limited | 575 | 52156 | 43117 | -17.33% | R247 922,75 | 24.5% |
Total worth after tax: R1 011 983,40
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-09 10:05:48 | GND | GRINDROD LTD | 3606 | 2770 | R100 285,74 | |
2014-02-04 08:53:22 | GND | GRINDROD LTD | 3698 | 2616 | R97 126,64 | |
2014-03-05 08:37:51 | GND | GRINDROD LTD | 3785 | 2699 | R102 565,78 | |
2014-04-01 13:13:59 | GND | GRINDROD LTD | 4039 | 2506 | R101 622,21 | |
2014-05-12 14:58:03 | GND | GRINDROD LTD | 3714 | 2672 | R99 635,03 | |
2014-06-02 11:00:35 | GND | GRINDROD LTD | 3570 | 2775 | R99 463,77 | |
2014-07-01 08:45:04 | GND | GRINDROD LTD | 3781 | 2649 | R100 559,32 | |
2014-08-06 15:23:46 | SOL | Sasol Limited | 166 | 59589 | R99 313,41 | |
2014-09-04 07:41:15 | GND | GRINDROD LTD | 4109 | 2449 | R101 031,93 | |
2014-10-03 09:26:33 | GND | GRINDROD LTD | 4612 | 2235 | R103 490,51 | |
2014-11-10 12:25:18 | SOL | Sasol Limited | 183 | 55240 | R101 493,56 | |
2014-12-02 12:00:12 | SOL | Sasol Limited | 226 | 44199 | R100 289,30 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-13 | GND | GRINDROD LTD | 11089 | 14.54 | R1 612,34 |
2014-09-12 | GND | GRINDROD LTD | 30302 | 11.56 | R3 502,91 |
2014-10-03 | SOL | Sasol Limited | 166 | 1147.50 | R1 904,85 |