WTB
COV

Washington Trust Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Washington Trust Bank’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,207
Closed -$226K – 905
2014
Q4 		$226K Sell
2,207
-100
-4% -$10.2K 0.06% 203
2014
Q3 		$200K Sell
2,307
-165
-7% -$14.3K 0.06% 221
2014
Q2 		$223K Sell
2,472
-100
-4% -$9.02K 0.05% 216
2014
Q1 		$189K Buy
+2,572
New +$189K 0.04% 240