Thomasville National Bank’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 |
-97,710
| Closed | -$9.99M | – | 399 |
|
|
2014
Q4 | $9.99M | Sell |
97,710
-844
| -0.9% | -$86.3K | 3.57% | 2 |
|
|
2014
Q3 | $8.53M | Buy |
98,554
+2,008
| +2% | +$174K | 3.26% | 5 |
|
|
2014
Q2 | $8.71M | Sell |
96,546
-1,199
| -1% | -$108K | 3.18% | 3 |
|
|
2014
Q1 | $7.2M | Sell |
97,745
-6,191
| -6% | -$456K | 2.96% | 6 |
|
|
2013
Q4 | $7.08M | Buy |
103,936
+5,983
| +6% | +$407K | 3.12% | 7 |
|
|
2013
Q3 | $5.97M | Sell |
97,953
-11,678
| -11% | -$712K | 3.11% | 6 |
|
|
2013
Q2 | $6.11M | Buy |
+109,631
| New | +$6.11M | 4.02% | 6 |
|