First National Bank & Trust Co of Newtown’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 |
-12,544
| Closed | -$1.28M | – | 113 |
|
|
2014
Q4 | $1.28M | Hold |
12,544
| – | – | 0.41% | 44 |
|
|
2014
Q3 | $1.09M | Hold |
12,544
| – | – | 0.36% | 45 |
|
|
2014
Q2 | $1.09M | Hold |
12,544
| – | – | 0.37% | 45 |
|
|
2014
Q1 | $924K | Sell |
12,544
-132
| -1% | -$9.72K | 0.32% | 50 |
|
|
2013
Q4 | $863K | Sell |
12,676
-396
| -3% | -$27K | 0.31% | 49 |
|
|
2013
Q3 | $797K | Sell |
13,072
-2,297
| -15% | -$140K | 0.3% | 49 |
|
|
2013
Q2 | $856K | Buy |
+15,369
| New | +$856K | 0.33% | 47 |
|