Dubuque Bank & 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
Q4 | – | Sell |
-92
| Closed | -$13K | – | 772 |
|
|
2015
Q3 | $13K | Sell |
92
-355
| -79% | -$50.2K | ﹤0.01% | 404 |
|
|
2015
Q2 | $62K | Hold |
447
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $62K | Hold |
447
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $61K | Hold |
447
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $61K | Sell |
447
-2,970
| -87% | -$405K | 0.01% | 262 |
|
|
2014
Q2 | $347K | Buy |
3,417
+442
| +15% | +$44.9K | 0.05% | 140 |
|
|
2014
Q1 | $278K | Sell |
2,975
-210
| -7% | -$19.6K | 0.05% | 127 |
|
|
2013
Q4 | $299K | Buy |
3,185
+85
| +3% | +$7.98K | 0.05% | 121 |
|
|
2013
Q3 | $264K | Sell |
3,100
-30
| -1% | -$2.56K | 0.05% | 120 |
|
|
2013
Q2 | $252K | Buy |
+3,130
| New | +$252K | 0.05% | 117 |
|