First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,076
| Closed | -$555K | – | 1207 |
|
|
2014
Q3 | $555K | Sell |
4,076
-928
| -19% | -$126K | 0.04% | 498 |
|
|
2014
Q2 | $508K | Hold |
5,004
| – | – | 0.04% | 515 |
|
|
2014
Q1 | $467K | Sell |
5,004
-1,009
| -17% | -$94.2K | 0.03% | 614 |
|
|
2013
Q4 | $565K | Hold |
6,013
| – | – | 0.04% | 532 |
|
|
2013
Q3 | $513K | Sell |
6,013
-1,233
| -17% | -$105K | 0.04% | 564 |
|
|
2013
Q2 | $582K | Buy |
+7,246
| New | +$582K | 0.05% | 499 |
|