Benjamin F. Edwards & Company’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 |
-2,575
| Closed | -$263K | – | 1190 |
|
2014
Q4 | $263K | Hold |
2,575
| – | – | 0.06% | 272 |
|
2014
Q3 | $223K | Hold |
2,575
| – | – | 0.06% | 290 |
|
2014
Q2 | $232K | Sell |
2,575
-244
| -9% | -$22K | 0.06% | 280 |
|
2014
Q1 | $208K | Buy |
2,819
+2,577
| +1,065% | +$190K | 0.06% | 282 |
|
2013
Q4 | $16K | Buy |
242
+55
| +29% | +$3.64K | 0.01% | 585 |
|
2013
Q3 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 599 |
|