Plancorp LLC’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 |
-4,800
| Closed | -$667K | – | 100 |
|
2015
Q3 | $667K | Buy |
+4,800
| New | +$667K | 0.6% | 38 |
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$664K | – | 112 |
|
2015
Q1 | $664K | Buy |
+4,800
| New | +$664K | 0.66% | 35 |
|
2014
Q4 | – | Sell |
-2,480
| Closed | -$338K | – | 109 |
|
2014
Q3 | $338K | Buy |
2,480
+480
| +24% | +$65.4K | 0.36% | 67 |
|
2014
Q2 | $203K | Sell |
2,000
-480
| -19% | -$48.7K | 0.18% | 73 |
|
2014
Q1 | $231K | Hold |
2,480
| – | – | 0.16% | 97 |
|
2013
Q4 | $234K | Buy |
+2,480
| New | +$234K | 0.21% | 81 |
|