RFC
COV

Regions Financial Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Regions Financial Corp’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,776
Closed -$795K – 974
2014
Q4 		$795K Sell
7,776
-10,599
-58% -$1.02M 0.01% 572
2014
Q3 		$1.59M Sell
18,375
-5,564
-23% -$493K 0.02% 426
2014
Q2 		$2.16M Sell
23,939
-9,941
-29% -$744K 0.03% 334
2014
Q1 		$2.5M Buy
33,880
+5,994
+21% +$418K 0.03% 296
2013
Q4 		$1.9M Buy
27,886
+9,166
+49% +$596K 0.02% 366
2013
Q3 		$1.14M Buy
18,720
+1,888
+11% +$115K 0.02% 498
2013
Q2 		$938K Buy
+16,832
New +$973K 0.01% 522

Regions Financial Corp's COV Position: Q1 2015 in Review

Regions Financial Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,776 shares — an estimated $795K sold.

Regions Financial Corp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Regions Financial Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Regions Financial Corp sold 7,776 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $795K.
  • Regions Financial Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Regions Financial Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Regions Financial Corp's 13F filing for Q1 2015, filed 23 Apr 2015.