MBT
COV
Montecito Bank & Trust’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 |
-13,376
| Closed | -$1.37M | – | 168 |
|
|
2014
Q4 | $1.37M | Sell |
13,376
-94
| -0.7% | -$9.62K | 0.72% | 32 |
|
|
2014
Q3 | $1.17M | Sell |
13,470
-141
| -1% | -$12.2K | 0.71% | 28 |
|
|
2014
Q2 | $1.23M | Sell |
13,611
-240
| -2% | -$21.6K | 0.74% | 30 |
|
|
2014
Q1 | $1.02M | Sell |
13,851
-98
| -0.7% | -$7.22K | 0.64% | 34 |
|
|
2013
Q4 | $950K | Sell |
13,949
-945
| -6% | -$64.4K | 0.59% | 41 |
|
|
2013
Q3 | $908K | Buy |
14,894
+850
| +6% | +$51.8K | 0.61% | 42 |
|
|
2013
Q2 | $883K | Buy |
+14,044
| New | +$883K | 0.6% | 42 |
|