Aull & Monroe Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,224
| Closed | -$636K | – | 127 |
|
|
2014
Q4 | $636K | Sell |
6,224
-1,025
| -14% | -$105K | 0.35% | 79 |
|
|
2014
Q3 | $627K | Buy |
7,249
+47
| +0.7% | +$4.07K | 0.33% | 79 |
|
|
2014
Q2 | $650K | Sell |
7,202
-100
| -1% | -$9.03K | 0.35% | 77 |
|
|
2014
Q1 | $538K | Sell |
7,302
-50
| -0.7% | -$3.68K | 0.31% | 80 |
|
|
2013
Q4 | $500K | Hold |
7,352
| – | – | 0.29% | 81 |
|
|
2013
Q3 | $448K | Sell |
7,352
-941
| -11% | -$57.3K | 0.29% | 82 |
|
|
2013
Q2 | $462K | Buy |
+8,293
| New | +$462K | 0.31% | 79 |
|