RBC Enterprise Fund BBSI Holdings History
RBC Enterprise Fund's Barrett Business Services Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 36,330.00 shares of Barrett Business Services Inc(BBSI), totaling $1.49 Mil. This investment constitutes 2.67% of their stock portfolio, and RBC FUNDS TRUST now holds 0.14% of the outstanding Barrett Business Services Inc(BBSI) stock.
The initial trade took place in 2019Q3. And since then RBC Enterprise Fund has made 5 purchases of BBSI, at an average price of $20.28, for a total of 85,320.00 shares. In addition, there have been 6 sales at an average price of $23.29 for 48,990.00 shares. Based on historical transaction data and BBSI's current price of $42.78, RBC Enterprise Fund's estimated gain on his BBSI holdings is $964,569.45, reflecting a 55.75% gain to date.
RBC Enterprise Fund BBSI ($42.78) Holding Chart
RBC Enterprise Fund BBSI ($42.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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