Private Trust Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-167
| Closed | -$23K | – | 1620 |
|
|
2014
Q3 | $23K | Buy |
167
+37
| +28% | +$5.1K | 0.01% | 803 |
|
|
2014
Q2 | $13K | Buy |
130
+30
| +30% | +$3K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $9K | Sell |
100
-125
| -56% | -$11.3K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $19K | Buy |
225
+100
| +80% | +$8.44K | 0.01% | 690 |
|
|
2013
Q2 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 868 |
|