Cullen/Frost Bankers’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 |
-3,200
| Closed | -$445K | – | 391 |
|
|
2015
Q3 | $445K | Sell |
3,200
-3,800
| -54% | -$528K | 0.02% | 282 |
|
|
2015
Q2 | $976K | Hold |
7,000
| – | – | 0.04% | 247 |
|
|
2015
Q1 | $967K | Hold |
7,000
| – | – | 0.04% | 250 |
|
|
2014
Q4 | $961K | Buy |
7,000
+3,800
| +119% | +$522K | 0.04% | 256 |
|
|
2014
Q3 | $435K | Hold |
3,200
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $325K | Sell |
3,200
-30
| -0.9% | -$3.05K | 0.01% | 326 |
|
|
2014
Q1 | $302K | Buy |
3,230
+30
| +0.9% | +$2.81K | 0.01% | 331 |
|
|
2013
Q4 | $301K | Hold |
3,200
| – | – | 0.01% | 318 |
|
|
2013
Q3 | $273K | Hold |
3,200
| – | – | 0.01% | 327 |
|
|
2013
Q2 | $257K | Buy |
+3,200
| New | +$257K | 0.01% | 327 |
|