RBC Enterprise Fund GIII Holdings History
RBC Enterprise Fund's G-III Apparel Group Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 34,060.00 shares of G-III Apparel Group Ltd(GIII), totaling $931,540.00. This investment constitutes 1.67% of their stock portfolio, and RBC FUNDS TRUST now holds 0.08% of the outstanding G-III Apparel Group Ltd(GIII) stock.
The initial trade took place in 2020Q2. And since then RBC Enterprise Fund has made 8 purchases of GIII, at an average price of $17.38, for a total of 51,410.00 shares. In addition, there have been 5 sales at an average price of $29.98 for 17,350.00 shares. Based on historical transaction data and GIII's current price of $23.90, RBC Enterprise Fund's estimated gain on his GIII holdings is $440,642.90, reflecting a 49.32% gain to date.
RBC Enterprise Fund GIII ($23.90) Holding Chart
RBC Enterprise Fund GIII ($23.90) 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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