LW
COV
Linscomb Wealth’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,962
| Closed | -$508K | – | 288 |
|
|
2014
Q4 | $508K | Sell |
4,962
-280
| -5% | -$28.7K | 0.06% | 166 |
|
|
2014
Q3 | $453K | Buy |
5,242
+542
| +12% | +$46.8K | 0.05% | 182 |
|
|
2014
Q2 | $424K | Hold |
4,700
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $346K | Buy |
4,700
+875
| +23% | +$64.4K | 0.04% | 192 |
|
|
2013
Q4 | $260K | Sell |
3,825
-200
| -5% | -$13.6K | 0.03% | 198 |
|
|
2013
Q3 | $245K | Hold |
4,025
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $253K | Buy |
+4,025
| New | +$253K | 0.03% | 202 |
|