Bank of Kentucky’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
-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% -$1.13K ﹤0.01% 247
2013
Q2
$9K Buy
+170
New +$9K ﹤0.01% 237