Barrington Strategic Wealth Management Group’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 |
-8,522
| Closed | -$872K | – | 102 |
|
|
2014
Q4 | $872K | Sell |
8,522
-5
| -0.1% | -$512 | 0.56% | 59 |
|
|
2014
Q3 | $738K | Sell |
8,527
-543
| -6% | -$47K | 0.48% | 67 |
|
|
2014
Q2 | $818K | Sell |
9,070
-11,013
| -55% | -$993K | 0.52% | 62 |
|
|
2014
Q1 | $1.48M | Sell |
20,083
-25
| -0.1% | -$1.84K | 0.96% | 35 |
|
|
2013
Q4 | $1.37M | Buy |
20,108
+740
| +4% | +$50.4K | 0.91% | 35 |
|
|
2013
Q3 | $1.18M | Sell |
19,368
-1,718
| -8% | -$105K | 1.05% | 34 |
|
|
2013
Q2 | $1.18M | Buy |
+21,086
| New | +$1.18M | 0.97% | 35 |
|