TAX MANAGED SMALL CAP PORTFOLIO RTO Holdings History
TAX MANAGED SMALL CAP PORTFOLIO's Rentokil Initial PLC Holding Summary
As of 2025-04-30, TAX MANAGED SMALL CAP PORTFOLIO held - shares of Rentokil Initial PLC(RTO), totaling N/A. This investment constitutes 0% of their stock portfolio, and TAX MANAGED SMALL CAP PORTFOLIO now holds 0% of the outstanding Rentokil Initial PLC(RTO) stock.
The initial trade took place in 2022Q4. And since then TAX MANAGED SMALL CAP PORTFOLIO has made 1 purchases of RTO, at an average price of $29.96, for a total of 110,207.00 shares. In addition, there have been 5 sales at an average price of $27.16 for 110,207.00 shares. Based on historical transaction data and RTO's current price of $23.01, TAX MANAGED SMALL CAP PORTFOLIO's estimated gain on his RTO holdings is $-308,031.16, reflecting a -9.33% gain to date.
TAX MANAGED SMALL CAP PORTFOLIO RTO ($23.01) Holding Chart
TAX MANAGED SMALL CAP PORTFOLIO RTO ($23.01) 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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