BOK
COV

Bank of Kentucky’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bank of Kentucky’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-151
Closed -$15K – 297
2014
Q4 		$15K Hold
151
– – ﹤0.01% 243
2014
Q3 		$13K Hold
151
– – ﹤0.01% 245
2014
Q2 		$14K Hold
151
– – ﹤0.01% 242
2014
Q1 		$11K Hold
151
– – ﹤0.01% 247
2013
Q4 		$10K Hold
151
– – ﹤0.01% 239
2013
Q3 		$9K Sell
151
-19
-11% -$1.16K ﹤0.01% 247
2013
Q2 		$9K Buy
+170
New +$9.83K ﹤0.01% 237

Bank of Kentucky's COV Position: Q1 2015 in Review

Bank of Kentucky sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 151 shares — an estimated $15K sold.

Bank of Kentucky first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bank of Kentucky reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 151 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $15K.
  • Bank of Kentucky first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $15K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.