First National Trust’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 |
-2,150
| Closed | -$220K | – | 272 |
|
|
2014
Q4 | $220K | Buy |
+2,150
| New | +$220K | 0.04% | 229 |
|
|
2014
Q3 | – | Sell |
-2,698
| Closed | -$243K | – | 256 |
|
|
2014
Q2 | $243K | Sell |
2,698
-134
| -5% | -$12.1K | 0.05% | 227 |
|
|
2014
Q1 | $209K | Buy |
+2,832
| New | +$209K | 0.04% | 232 |
|
|
2013
Q3 | – | Sell |
-3,951
| Closed | -$220K | – | 244 |
|
|
2013
Q2 | $220K | Buy |
+3,951
| New | +$220K | 0.05% | 221 |
|