Bath Savings Trust’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
Q3 | – | Sell |
-6,228
| Closed | -$868K | – | 116 |
|
|
2015
Q2 | $868K | Sell |
6,228
-15,281
| -71% | -$2.13M | 0.3% | 69 |
|
|
2015
Q1 | $2.97M | Sell |
21,509
-11,812
| -35% | -$1.63M | 1% | 33 |
|
|
2014
Q4 | $4.57M | Sell |
33,321
-12,636
| -27% | -$1.73M | 1.58% | 19 |
|
|
2014
Q3 | $6.25M | Sell |
45,957
-155
| -0.3% | -$21.1K | 2.36% | 11 |
|
|
2014
Q2 | $4.68M | Sell |
46,112
-745
| -2% | -$75.6K | 1.78% | 19 |
|
|
2014
Q1 | $4.38M | Buy |
46,857
+250
| +0.5% | +$23.3K | 1.73% | 17 |
|
|
2013
Q4 | $4.38M | Sell |
46,607
-450
| -1% | -$42.3K | 1.76% | 18 |
|
|
2013
Q3 | $4.01M | Sell |
47,057
-268
| -0.6% | -$22.9K | 1.75% | 19 |
|
|
2013
Q2 | $3.81M | Buy |
+47,325
| New | +$3.81M | 1.78% | 18 |
|