Number of Shares
24,440.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
3.46%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
142.68%

Redwood AlphaFactor Tactical Core Fund's Apple Inc Holding Summary

As of 2020-07-31, Two Roads Shared Trust held 24,440.00 shares of Apple Inc(AAPL), totaling $2.60 Mil. This investment constitutes 3.46% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q3. And since then Redwood AlphaFactor Tactical Core Fund has made 1 purchases of AAPL, at an average price of $87.02, for a total of 24,440.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Redwood AlphaFactor Tactical Core Fund's estimated gain on his AAPL holdings is $3.03 Mil, reflecting a 142.68% gain to date.

Redwood AlphaFactor Tactical Core Fund AAPL ($211.18) Holding Chart

Redwood AlphaFactor Tactical Core Fund AAPL ($211.18) 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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