Redwood AlphaFactor Tactical Core Fund JCI Holdings History
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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