First Financial Bank - Trust Division’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
-3,826
Closed -$391K 180
2014
Q4
$391K Sell
3,826
-25
-0.6% -$2.4K 0.07% 136
2014
Q3
$333K Sell
3,851
-300
-7% -$26.6K 0.07% 144
2014
Q2
$375K Sell
4,151
-455
-10% -$34K 0.07% 142
2014
Q1
$339K Hold
4,606
0.07% 150
2013
Q4
$314K Buy
4,606
+125
+3% +$8.13K 0.06% 163
2013
Q3
$273K Sell
4,481
-574
-11% -$35K 0.07% 148
2013
Q2
$282K Buy
+5,055
New +$292K 0.07% 148

First Financial Bank - Trust Division's COV Position: Q1 2015 in Review

First Financial Bank - Trust Division sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,826 shares — an estimated $391K sold.

First Financial Bank - Trust Division first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $391K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • First Financial Bank - Trust Division reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 3,826 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $391K.
  • First Financial Bank - Trust Division first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • First Financial Bank - Trust Division's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $391K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.