Central Trust Company’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-764
| Closed | -$34K | – | 1237 |
|
|
2016
Q2 | $34K | Hold |
764
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $29K | Hold |
764
| – | – | ﹤0.01% | 799 |
|
|
2015
Q4 | $26K | Hold |
764
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $27K | Hold |
764
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $31K | Sell |
764
-15,312
| -95% | -$621K | ﹤0.01% | 772 |
|
|
2015
Q1 | $725K | Hold |
16,076
| – | – | 0.06% | 243 |
|
|
2014
Q4 | $739K | Hold |
16,076
| – | – | 0.06% | 239 |
|
|
2014
Q3 | $750K | Hold |
16,076
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $767K | Buy |
16,076
+454
| +3% | +$21.7K | 0.06% | 241 |
|
|
2014
Q1 | $693K | Hold |
15,622
| – | – | 0.06% | 252 |
|
|
2013
Q4 | $671K | Hold |
15,622
| – | – | 0.06% | 256 |
|
|
2013
Q3 | $572K | Sell |
15,622
-11
| -0.1% | -$403 | 0.05% | 264 |
|
|
2013
Q2 | $539K | Buy |
+15,633
| New | +$539K | 0.05% | 262 |
|