First National Bank of Omaha’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 |
-2,200
| Closed | -$306 | – | 365 |
|
|
2015
Q3 | $306 | Sell |
2,200
-49
| -2% | -$7 | 0.02% | 304 |
|
|
2015
Q2 | $312 | Hold |
2,249
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $312 | Sell |
2,249
-737
| -25% | -$102 | 0.02% | 321 |
|
|
2014
Q4 | $410K | Sell |
2,986
-1,504
| -33% | -$207K | 0.03% | 322 |
|
|
2014
Q3 | $611K | Sell |
4,490
-29,161
| -87% | -$3.97M | 0.04% | 250 |
|
|
2014
Q2 | $3.42M | Buy |
33,651
+30,596
| +1,002% | +$3.1M | 0.24% | 131 |
|
|
2014
Q1 | $285K | Sell |
3,055
-200
| -6% | -$18.7K | 0.02% | 354 |
|
|
2013
Q4 | $306K | Sell |
3,255
-500
| -13% | -$47K | 0.02% | 350 |
|
|
2013
Q3 | $320K | Sell |
3,755
-274
| -7% | -$23.4K | 0.03% | 343 |
|
|
2013
Q2 | $324 | Buy |
+4,029
| New | +$324 | 0.03% | 335 |
|