Fruth Investment 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 |
-17,200
| Closed | -$2.39M | – | 198 |
|
|
2015
Q3 | $2.39M | Sell |
17,200
-267
| -2% | -$37.1K | 1.24% | 20 |
|
|
2015
Q2 | $2.43M | Sell |
17,467
-700
| -4% | -$97.5K | 1.14% | 19 |
|
|
2015
Q1 | $2.51M | Sell |
18,167
-1,067
| -6% | -$147K | 1.08% | 21 |
|
|
2014
Q4 | $2.64M | Sell |
19,234
-1,320
| -6% | -$181K | 1.12% | 20 |
|
|
2014
Q3 | $2.8M | Buy |
20,554
+400
| +2% | +$54.4K | 1.23% | 18 |
|
|
2014
Q2 | $2.05M | Sell |
20,154
-150
| -0.7% | -$15.3K | 0.94% | 30 |
|
|
2014
Q1 | $1.92M | Sell |
20,304
-300
| -1% | -$28.4K | 0.91% | 32 |
|
|
2013
Q4 | $1.94M | Sell |
20,604
-100
| -0.5% | -$9.4K | 0.92% | 31 |
|
|
2013
Q3 | $1.77M | Sell |
20,704
-1,096
| -5% | -$93.5K | 0.92% | 32 |
|
|
2013
Q2 | $1.75M | Buy |
+21,800
| New | +$1.75M | 0.99% | 27 |
|