First Bankers Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,375
Closed -$243K 148
2014
Q4
$243K Hold
2,375
0.11% 131
2014
Q3
$205K Hold
2,375
0.09% 141
2014
Q2
$214K Buy
+2,375
New +$178K 0.09% 142

First Bankers Trust's COV Position: Q1 2015 in Review

First Bankers Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,375 shares — an estimated $243K sold.

First Bankers Trust first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $243K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • First Bankers Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • First Bankers Trust sold 2,375 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $243K.
  • First Bankers Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • First Bankers Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $243K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.