Eads & Heald Wealth Management’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 |
-13,716
| Closed | -$1.91M | – | 143 |
|
|
2015
Q3 | $1.91M | Sell |
13,716
-627
| -4% | -$87.1K | 1.36% | 14 |
|
|
2015
Q2 | $2M | Sell |
14,343
-519
| -3% | -$72.3K | 1.32% | 17 |
|
|
2015
Q1 | $2.06M | Sell |
14,862
-1,662
| -10% | -$230K | 1.32% | 21 |
|
|
2014
Q4 | $2.27M | Sell |
16,524
-3,101
| -16% | -$426K | 1.44% | 5 |
|
|
2014
Q3 | $2.67M | Sell |
19,625
-1,372
| -7% | -$187K | 1.81% | 1 |
|
|
2014
Q2 | $2.13M | Sell |
20,997
-1,996
| -9% | -$203K | 1.42% | 16 |
|
|
2014
Q1 | $2.15M | Sell |
22,993
-472
| -2% | -$44.1K | 1.41% | 18 |
|
|
2013
Q4 | $2.21M | Buy |
23,465
+33
| +0.1% | +$3.1K | 1.46% | 15 |
|
|
2013
Q3 | $2M | Sell |
23,432
-2,020
| -8% | -$172K | 1.43% | 14 |
|
|
2013
Q2 | $2.05M | Buy |
+25,452
| New | +$2.05M | 1.45% | 21 |
|