Montecito Bank & Trust’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
Q3 | – | Sell |
-1,910
| Closed | -$264K | – | 173 |
|
|
2015
Q2 | $264K | Hold |
1,910
| – | – | 0.13% | 137 |
|
|
2015
Q1 | $264K | Hold |
1,910
| – | – | 0.13% | 137 |
|
|
2014
Q4 | $262K | Hold |
1,910
| – | – | 0.14% | 134 |
|
|
2014
Q3 | $260K | Sell |
1,910
-210
| -10% | -$28.6K | 0.16% | 124 |
|
|
2014
Q2 | $215K | Buy |
+2,120
| New | +$215K | 0.13% | 137 |
|