Raymond James 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 |
-37,827
| Closed | -$3.87M | – | 674 |
|
|
2014
Q4 | $3.87M | Sell |
37,827
-628
| -2% | -$64.2K | 0.42% | 62 |
|
|
2014
Q3 | $3.33M | Sell |
38,455
-1,157
| -3% | -$100K | 0.38% | 69 |
|
|
2014
Q2 | $3.57M | Sell |
39,612
-390
| -1% | -$35.2K | 0.41% | 65 |
|
|
2014
Q1 | $2.95M | Buy |
40,002
+3,905
| +11% | +$288K | 0.36% | 75 |
|
|
2013
Q4 | $2.46M | Buy |
36,097
+15,607
| +76% | +$1.06M | 0.32% | 79 |
|
|
2013
Q3 | $1.25M | Sell |
20,490
-2,152
| -10% | -$131K | 0.19% | 127 |
|
|
2013
Q2 | $1.26M | Buy |
+22,642
| New | +$1.26M | 0.21% | 119 |
|