Huntington National Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,103
| Closed | -$6.37M | – | 1912 |
|
|
2016
Q1 | $6.37M | Buy |
+46,103
| New | +$6.37M | 0.16% | 154 |
|
|
2015
Q4 | – | Sell |
-42,908
| Closed | -$5.96M | – | 1801 |
|
|
2015
Q3 | $5.96M | Sell |
42,908
-2,138
| -5% | -$297K | 0.16% | 165 |
|
|
2015
Q2 | $6.28M | Sell |
45,046
-1,057
| -2% | -$147K | 0.15% | 166 |
|
|
2015
Q1 | $6.37M | Sell |
46,103
-3,849
| -8% | -$532K | 0.16% | 156 |
|
|
2014
Q4 | $6.86M | Sell |
49,952
-11,617
| -19% | -$1.59M | 0.16% | 151 |
|
|
2014
Q3 | $8.37M | Sell |
61,569
-1,664
| -3% | -$226K | 0.17% | 144 |
|
|
2014
Q2 | $6.42M | Buy |
63,233
+2,615
| +4% | +$265K | 0.13% | 186 |
|
|
2014
Q1 | $5.66M | Sell |
60,618
-1,773
| -3% | -$166K | 0.11% | 227 |
|
|
2013
Q4 | $5.87M | Sell |
62,391
-2,806
| -4% | -$264K | 0.16% | 151 |
|
|
2013
Q3 | $5.56M | Sell |
65,197
-282
| -0.4% | -$24.1K | 0.17% | 147 |
|
|
2013
Q2 | $5.27M | Buy |
+65,479
| New | +$5.27M | 0.16% | 141 |
|