Gamble Jones Investment Counsel’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 |
-3,550
| Closed | -$493K | – | 214 |
|
|
2015
Q3 | $493K | Sell |
3,550
-200
| -5% | -$27.8K | 0.06% | 164 |
|
|
2015
Q2 | $523K | Hold |
3,750
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $518K | Hold |
3,750
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $515K | Hold |
3,750
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $510K | Hold |
3,750
| – | – | 0.06% | 164 |
|
|
2014
Q2 | $381K | Hold |
3,750
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $350K | Hold |
3,750
| – | – | 0.04% | 181 |
|
|
2013
Q4 | $353K | Hold |
3,750
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $320K | Hold |
3,750
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $302K | Buy |
+3,750
| New | +$302K | 0.04% | 192 |
|