BHWM
SIAL
Bar Harbor Wealth Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,596
| Closed | -$222K | – | 304 |
|
|
2015
Q3 | $222K | Sell |
1,596
-1,021
| -39% | -$142K | 0.03% | 265 |
|
|
2015
Q2 | $365K | Sell |
2,617
-1,347
| -34% | -$188K | 0.04% | 211 |
|
|
2015
Q1 | $548K | Sell |
3,964
-6,126
| -61% | -$847K | 0.07% | 186 |
|
|
2014
Q4 | $1.39M | Sell |
10,090
-3,866
| -28% | -$531K | 0.17% | 102 |
|
|
2014
Q3 | $1.9M | Sell |
13,956
-1,090
| -7% | -$148K | 0.24% | 88 |
|
|
2014
Q2 | $1.53M | Buy |
15,046
+1,108
| +8% | +$112K | 0.19% | 97 |
|
|
2014
Q1 | $1.3M | Sell |
13,938
-277
| -2% | -$25.9K | 0.17% | 105 |
|
|
2013
Q4 | $1.34M | Sell |
14,215
-6
| -0% | -$564 | 0.17% | 104 |
|
|
2013
Q3 | $1.21M | Buy |
14,221
+90
| +0.6% | +$7.68K | 0.17% | 104 |
|
|
2013
Q2 | $1.14M | Buy |
+14,131
| New | +$1.14M | 0.16% | 107 |
|