First City Capital 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 |
-800
| Closed | -$111K | – | 698 |
|
|
2015
Q3 | $111K | Hold |
800
| – | – | 0.08% | 187 |
|
|
2015
Q2 | $111K | Hold |
800
| – | – | 0.08% | 188 |
|
|
2015
Q1 | $111K | Hold |
800
| – | – | 0.08% | 186 |
|
|
2014
Q4 | $110K | Hold |
800
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $109K | Hold |
800
| – | – | 0.08% | 198 |
|
|
2014
Q2 | $81.2K | Hold |
800
| – | – | 0.06% | 231 |
|
|
2014
Q1 | $74.7K | Buy |
+800
| New | +$74.7K | 0.05% | 240 |
|