CTI
COV

Community Trust & Investment’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Community Trust & Investment’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-154,549
Closed -$11.4M – 121
2014
Q1 		$11.4M Sell
154,549
-4,423
-3% -$326K 1.92% 25
2013
Q4 		$10.8M Sell
158,972
-2,564
-2% -$175K 1.99% 24
2013
Q3 		$9.84M Sell
161,536
-23,695
-13% -$1.44M 2.02% 23
2013
Q2 		$10.3M Buy
+185,231
New +$10.3M 2.19% 15