NBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,215
| Closed | -$308K | – | 199 |
|
|
2015
Q3 | $308K | Sell |
2,215
-7
| -0.3% | -$973 | 0.06% | 154 |
|
|
2015
Q2 | $310K | Sell |
2,222
-54
| -2% | -$7.53K | 0.05% | 162 |
|
|
2015
Q1 | $315K | Hold |
2,276
| – | – | 0.05% | 166 |
|
|
2014
Q4 | $312K | Sell |
2,276
-8,324
| -79% | -$1.14M | 0.05% | 171 |
|
|
2014
Q3 | $1.44M | Sell |
10,600
-268
| -2% | -$36.5K | 0.23% | 106 |
|
|
2014
Q2 | $1.1M | Sell |
10,868
-403
| -4% | -$40.9K | 0.17% | 117 |
|
|
2014
Q1 | $1.05M | Sell |
11,271
-350
| -3% | -$32.7K | 0.15% | 117 |
|
|
2013
Q4 | $1.09M | Sell |
11,621
-150
| -1% | -$14.1K | 0.16% | 119 |
|
|
2013
Q3 | $1M | Hold |
11,771
| – | – | 0.15% | 118 |
|
|
2013
Q2 | $947K | Buy |
+11,771
| New | +$947K | 0.14% | 119 |
|