AT Bancorp’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 |
-4,005
| Closed | -$556K | – | 206 |
|
|
2015
Q3 | $556K | Hold |
4,005
| – | – | 0.16% | 124 |
|
|
2015
Q2 | $558K | Sell |
4,005
-8
| -0.2% | -$1.12K | 0.14% | 136 |
|
|
2015
Q1 | $555K | Hold |
4,013
| – | – | 0.15% | 140 |
|
|
2014
Q4 | $551K | Hold |
4,013
| – | – | 0.16% | 128 |
|
|
2014
Q3 | $546K | Sell |
4,013
-11
| -0.3% | -$1.5K | 0.16% | 130 |
|
|
2014
Q2 | $408K | Hold |
4,024
| – | – | 0.12% | 135 |
|
|
2014
Q1 | $376K | Hold |
4,024
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $378K | Hold |
4,024
| – | – | 0.12% | 124 |
|
|
2013
Q3 | $343K | Hold |
4,024
| – | – | 0.12% | 129 |
|
|
2013
Q2 | $324K | Buy |
+4,024
| New | +$324K | 0.12% | 136 |
|