Bank of Hawaii’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 |
-11,365
| Closed | -$1.58M | – | 413 |
|
|
2015
Q3 | $1.58M | Hold |
11,365
| – | – | 0.18% | 115 |
|
|
2015
Q2 | $1.58M | Sell |
11,365
-4,500
| -28% | -$627K | 0.16% | 127 |
|
|
2015
Q1 | $2.19M | Sell |
15,865
-100
| -0.6% | -$13.8K | 0.21% | 101 |
|
|
2014
Q4 | $2.19M | Hold |
15,965
| – | – | 0.2% | 105 |
|
|
2014
Q3 | $2.17M | Hold |
15,965
| – | – | 0.2% | 105 |
|
|
2014
Q2 | $1.62M | Sell |
15,965
-300
| -2% | -$30.4K | 0.15% | 132 |
|
|
2014
Q1 | $1.52M | Sell |
16,265
-1,804
| -10% | -$168K | 0.15% | 142 |
|
|
2013
Q4 | $1.7M | Hold |
18,069
| – | – | 0.17% | 131 |
|
|
2013
Q3 | $1.54M | Sell |
18,069
-995
| -5% | -$84.9K | 0.16% | 133 |
|
|
2013
Q2 | $1.53M | Buy |
+19,064
| New | +$1.53M | 0.17% | 124 |
|