First Financial Bank - Trust Division’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 |
-7,883
| Closed | -$1.1M | – | 186 |
|
|
2015
Q3 | $1.1M | Sell |
7,883
-875
| -10% | -$122K | 0.24% | 91 |
|
|
2015
Q2 | $1.22M | Sell |
8,758
-1,980
| -18% | -$276K | 0.26% | 89 |
|
|
2015
Q1 | $1.49M | Sell |
10,738
-10,921
| -50% | -$1.51M | 0.31% | 81 |
|
|
2014
Q4 | $2.97M | Sell |
21,659
-5,929
| -21% | -$814K | 0.55% | 49 |
|
|
2014
Q3 | $3.75M | Sell |
27,588
-675
| -2% | -$91.8K | 0.76% | 32 |
|
|
2014
Q2 | $2.87M | Sell |
28,263
-215
| -0.8% | -$21.8K | 0.57% | 42 |
|
|
2014
Q1 | $2.66M | Sell |
28,478
-2,725
| -9% | -$254K | 0.52% | 47 |
|
|
2013
Q4 | $2.93M | Sell |
31,203
-3,735
| -11% | -$351K | 0.56% | 48 |
|
|
2013
Q3 | $2.98M | Sell |
34,938
-75
| -0.2% | -$6.4K | 0.74% | 38 |
|
|
2013
Q2 | $2.82M | Buy |
+35,013
| New | +$2.82M | 0.7% | 37 |
|