RBC Emerging Markets Small Cap Equity Fund PHS:CNPF Holdings History
RBC Emerging Markets Small Cap Equity Fund's Century Pacific Food Inc Holding Summary
As of 2021-06-30, RBC FUNDS TRUST held 980,350.00 shares of Century Pacific Food Inc(PHS:CNPF), totaling ₱469,840.00. This investment constitutes 4.23% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Century Pacific Food Inc(PHS:CNPF) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 2 purchases of PHS:CNPF, at an average price of ₱14.37, for a total of 1.34 Mil shares. In addition, there have been 3 sales at an average price of ₱15.69 for 357,300.00 shares. Based on historical transaction data and PHS:CNPF's current price of ₱39.50, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his PHS:CNPF holdings is ₱25.10 Mil, reflecting a 130.57% gain to date.
RBC Emerging Markets Small Cap Equity Fund PHS:CNPF (₱39.50) Holding Chart
RBC Emerging Markets Small Cap Equity Fund PHS:CNPF (₱39.50) 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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