Creative Planning’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 |
-3,935
| Closed | -$547K | – | 4652 |
|
|
2015
Q3 | $547K | Buy |
+3,935
| New | +$547K | ﹤0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-4,347
| Closed | -$601K | – | 3821 |
|
|
2015
Q1 | $601K | Buy |
4,347
+287
| +7% | +$39.7K | 0.01% | 662 |
|
|
2014
Q4 | $557K | Sell |
4,060
-538
| -12% | -$73.8K | 0.01% | 656 |
|
|
2014
Q3 | $625K | Buy |
4,598
+5
| +0.1% | +$680 | 0.01% | 567 |
|
|
2014
Q2 | $466K | Sell |
4,593
-1,056
| -19% | -$107K | 0.01% | 673 |
|
|
2014
Q1 | $528K | Sell |
5,649
-75
| -1% | -$7.01K | 0.01% | 593 |
|
|
2013
Q4 | $538K | Buy |
5,724
+15
| +0.3% | +$1.41K | 0.01% | 500 |
|
|
2013
Q3 | $487K | Sell |
5,709
-95
| -2% | -$8.1K | 0.01% | 459 |
|
|
2013
Q2 | $467K | Buy |
+5,804
| New | +$467K | 0.01% | 424 |
|