HBWM
COV
Hollow Brook Wealth Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-113,727
| Closed | -$10.3M | – | 62 |
|
|
2014
Q2 | $10.3M | Sell |
113,727
-4,529
| -4% | -$408K | 3.49% | 11 |
|
|
2014
Q1 | $8.71M | Sell |
118,256
-57,945
| -33% | -$4.27M | 2.85% | 14 |
|
|
2013
Q4 | $12M | Sell |
176,201
-3,677
| -2% | -$250K | 3.94% | 8 |
|
|
2013
Q3 | $11M | Sell |
179,878
-1,543
| -0.9% | -$94K | 3.84% | 7 |
|
|
2013
Q2 | $11.4M | Buy |
+181,421
| New | +$11.4M | 4.2% | 7 |
|