Albion Financial Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,506
| Closed | -$487K | – | 182 |
|
|
2015
Q3 | $487K | Sell |
3,506
-50
| -1% | -$6.95K | 0.09% | 116 |
|
|
2015
Q2 | $496K | Hold |
3,556
| – | – | 0.08% | 117 |
|
|
2015
Q1 | $492K | Hold |
3,556
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $488K | Hold |
3,556
| – | – | 0.08% | 118 |
|
|
2014
Q3 | $484K | Hold |
3,556
| – | – | 0.09% | 115 |
|
|
2014
Q2 | $361K | Sell |
3,556
-50
| -1% | -$5.08K | 0.06% | 141 |
|
|
2014
Q1 | $337K | Hold |
3,606
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $339K | Hold |
3,606
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $308K | Hold |
3,606
| – | – | 0.07% | 128 |
|
|
2013
Q2 | $290K | Buy |
+3,606
| New | +$290K | 0.06% | 120 |
|