Central Trust Company’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 |
-2,845
| Closed | -$395K | – | 1259 |
|
|
2015
Q3 | $395K | Hold |
2,845
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $396K | Sell |
2,845
-1,775
| -38% | -$247K | 0.03% | 332 |
|
|
2015
Q1 | $639K | Buy |
4,620
+1,415
| +44% | +$196K | 0.05% | 257 |
|
|
2014
Q4 | $440K | Sell |
3,205
-500
| -13% | -$68.6K | 0.04% | 314 |
|
|
2014
Q3 | $504K | Sell |
3,705
-120
| -3% | -$16.3K | 0.04% | 296 |
|
|
2014
Q2 | $388K | Sell |
3,825
-50
| -1% | -$5.07K | 0.03% | 344 |
|
|
2014
Q1 | $362K | Hold |
3,875
| – | – | 0.03% | 346 |
|
|
2013
Q4 | $364K | Hold |
3,875
| – | – | 0.03% | 342 |
|
|
2013
Q3 | $331K | Buy |
3,875
+220
| +6% | +$18.8K | 0.03% | 345 |
|
|
2013
Q2 | $294K | Buy |
+3,655
| New | +$294K | 0.03% | 337 |
|