R.H. Bluestein & Co’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 |
-2,230
| Closed | -$310K | – | 317 |
|
|
2015
Q3 | $310K | Hold |
2,230
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $311K | Hold |
2,230
| – | – | 0.02% | 253 |
|
|
2015
Q1 | $308K | Hold |
2,230
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $306K | Hold |
2,230
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $303K | Hold |
2,230
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $226K | Buy |
2,230
+50
| +2% | +$5.07K | 0.01% | 327 |
|
|
2014
Q1 | $204K | Hold |
2,180
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $205K | Buy |
+2,180
| New | +$205K | 0.01% | 332 |
|