Truist Financial’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 |
-25,337
| Closed | -$2.59M | – | 837 |
|
|
2014
Q4 | $2.59M | Sell |
25,337
-2,649
| -9% | -$271K | 0.08% | 250 |
|
|
2014
Q3 | $2.42M | Sell |
27,986
-6,114
| -18% | -$529K | 0.07% | 251 |
|
|
2014
Q2 | $3.08M | Sell |
34,100
-189
| -0.6% | -$17K | 0.09% | 230 |
|
|
2014
Q1 | $2.53M | Buy |
34,289
+3,261
| +11% | +$240K | 0.08% | 246 |
|
|
2013
Q4 | $2.11M | Sell |
31,028
-765
| -2% | -$52.1K | 0.07% | 269 |
|
|
2013
Q3 | $1.94M | Sell |
31,793
-5,582
| -15% | -$340K | 0.07% | 262 |
|
|
2013
Q2 | $2.08M | Buy |
+37,375
| New | +$2.08M | 0.08% | 242 |
|