Kings Point Capital 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 |
-7,700
| Closed | -$1.07M | – | 396 |
|
|
2015
Q3 | $1.07M | Hold |
7,700
| – | – | 0.28% | 74 |
|
|
2015
Q2 | $1.07M | Hold |
7,700
| – | – | 0.26% | 75 |
|
|
2015
Q1 | $1.07M | Hold |
7,700
| – | – | 0.27% | 70 |
|
|
2014
Q4 | $1.06M | Sell |
7,700
-1,800
| -19% | -$247K | 0.29% | 63 |
|
|
2014
Q3 | $1.29M | Hold |
9,500
| – | – | 0.39% | 53 |
|
|
2014
Q2 | $964K | Hold |
9,500
| – | – | 0.29% | 56 |
|
|
2014
Q1 | $887K | Hold |
9,500
| – | – | 0.29% | 61 |
|
|
2013
Q4 | $893K | Hold |
9,500
| – | – | 0.31% | 56 |
|
|
2013
Q3 | $810K | Hold |
9,500
| – | – | 0.31% | 61 |
|
|
2013
Q2 | $764K | Buy |
+9,500
| New | +$764K | 0.31% | 64 |
|