American National Registered Investment Advisor’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,616
| Closed | -$677K | – | 240 |
|
|
2014
Q4 | $677K | Sell |
6,616
-37
| -0.6% | -$3.55K | 0.31% | 116 |
|
|
2014
Q3 | $576K | Hold |
6,653
| – | – | 0.28% | 136 |
|
|
2014
Q2 | $600K | Hold |
6,653
| – | – | 0.28% | 141 |
|
|
2014
Q1 | $490K | Hold |
6,653
| – | – | 0.25% | 160 |
|
|
2013
Q4 | $453K | Sell |
6,653
-12
| -0.2% | -$781 | 0.23% | 165 |
|
|
2013
Q3 | $406K | Sell |
6,665
-1,304
| -16% | -$79.6K | 0.23% | 159 |
|
|
2013
Q2 | $444K | Buy |
+7,969
| New | +$461K | 0.25% | 150 |
|