Carroll Financial Associates’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 |
-460
| Closed | -$64K | – | 1269 |
|
|
2015
Q3 | $64K | Hold |
460
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $64K | Hold |
460
| – | – | 0.01% | 333 |
|
|
2015
Q1 | $64K | Hold |
460
| – | – | 0.03% | 249 |
|
|
2014
Q4 | $63K | Hold |
460
| – | – | 0.04% | 213 |
|
|
2014
Q3 | $62K | Hold |
460
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $47K | Sell |
460
-100
| -18% | -$10.2K | 0.01% | 338 |
|
|
2014
Q1 | $52K | Hold |
560
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $52K | Sell |
560
-110
| -16% | -$10.2K | 0.02% | 276 |
|
|
2013
Q3 | $57K | Hold |
670
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $53K | Buy |
+670
| New | +$53K | 0.03% | 228 |
|