Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.48M | Sell |
74,896
-13,026
| -15% | -$1.13M | 1.24% | 18 |
|
|
2014
Q2 | $7.93M | Sell |
87,922
-23,516
| -21% | -$2.12M | 1.48% | 8 |
|
|
2014
Q1 | $8.21M | Sell |
111,438
-2,917
| -3% | -$215K | 1.55% | 6 |
|
|
2013
Q4 | $7.79M | Sell |
114,355
-1,085
| -0.9% | -$73.9K | 1.46% | 11 |
|
|
2013
Q3 | $7.04M | Sell |
115,440
-16,440
| -12% | -$1M | 1.4% | 14 |
|
|
2013
Q2 | $7.35M | Buy |
+131,880
| New | +$7.35M | 1.52% | 8 |
|