Number of Shares
65,497.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
3.35%
Total Estimate Gain
$4.95 Mil
% of Total Estimate Gain
226.33%

Redwood AlphaFactor Tactical Core Fund's Johnson Controls International PLC Holding Summary

As of 2020-07-31, Two Roads Shared Trust held 65,497.00 shares of Johnson Controls International PLC(JCI), totaling $2.52 Mil. This investment constitutes 3.35% of their stock portfolio, and Two Roads Shared Trust now holds 0.01% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2020Q3. And since then Redwood AlphaFactor Tactical Core Fund has made 1 purchases of JCI, at an average price of $33.39, for a total of 65,497.00 shares. Based on historical transaction data and JCI's current price of $108.96, Redwood AlphaFactor Tactical Core Fund's estimated gain on his JCI holdings is $4.95 Mil, reflecting a 226.33% gain to date.

Redwood AlphaFactor Tactical Core Fund JCI ($108.96) Holding Chart

Redwood AlphaFactor Tactical Core Fund JCI ($108.96) 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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