Redwood AlphaFactor Tactical Core Fund RF Holdings History
Number of Shares
229,179.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
3.31%
Total Estimate Gain
$3.45 Mil
% of Total Estimate Gain
137.10%
Redwood AlphaFactor Tactical Core Fund's Regions Financial Corp Holding Summary
As of 2020-07-31, Two Roads Shared Trust held 229,179.00 shares of Regions Financial Corp(RF), totaling $2.49 Mil. This investment constitutes 3.31% of their stock portfolio, and Two Roads Shared Trust now holds 0.02% of the outstanding Regions Financial Corp(RF) stock.
The initial trade took place in 2020Q3. And since then Redwood AlphaFactor Tactical Core Fund has made 1 purchases of RF, at an average price of $10.97, for a total of 229,179.00 shares. Based on historical transaction data and RF's current price of $26.01, Redwood AlphaFactor Tactical Core Fund's estimated gain on his RF holdings is $3.45 Mil, reflecting a 137.10% gain to date.
Redwood AlphaFactor Tactical Core Fund RF ($26.01) Holding Chart
Redwood AlphaFactor Tactical Core Fund RF ($26.01) 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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