Central Trust 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 |
-11,812
| Closed | -$1.21M | – | 1259 |
|
|
2014
Q4 | $1.21M | Sell |
11,812
-1,132
| -9% | -$116K | 0.1% | 177 |
|
|
2014
Q3 | $1.12M | Sell |
12,944
-660
| -5% | -$57.1K | 0.09% | 197 |
|
|
2014
Q2 | $1.23M | Buy |
13,604
+3,000
| +28% | +$271K | 0.1% | 187 |
|
|
2014
Q1 | $781K | Buy |
10,604
+1,958
| +23% | +$144K | 0.06% | 238 |
|
|
2013
Q4 | $589K | Buy |
8,646
+200
| +2% | +$13.6K | 0.05% | 276 |
|
|
2013
Q3 | $515K | Sell |
8,446
-4,988
| -37% | -$304K | 0.05% | 283 |
|
|
2013
Q2 | $748K | Buy |
+13,434
| New | +$748K | 0.07% | 227 |
|