Raymond James 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
Q4 | – | Sell |
-4,567
| Closed | -$635K | – | 705 |
|
|
2015
Q3 | $635K | Hold |
4,567
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $637K | Sell |
4,567
-540
| -11% | -$75.3K | 0.07% | 262 |
|
|
2015
Q1 | $706K | Buy |
5,107
+7
| +0.1% | +$968 | 0.08% | 253 |
|
|
2014
Q4 | $700K | Sell |
5,100
-25
| -0.5% | -$3.43K | 0.08% | 254 |
|
|
2014
Q3 | $697K | Sell |
5,125
-380
| -7% | -$51.7K | 0.08% | 237 |
|
|
2014
Q2 | $559K | Buy |
5,505
+220
| +4% | +$22.3K | 0.06% | 277 |
|
|
2014
Q1 | $494K | Sell |
5,285
-830
| -14% | -$77.6K | 0.06% | 283 |
|
|
2013
Q4 | $575K | Hold |
6,115
| – | – | 0.08% | 242 |
|
|
2013
Q3 | $522K | Sell |
6,115
-30
| -0.5% | -$2.56K | 0.08% | 236 |
|
|
2013
Q2 | $494K | Buy |
+6,145
| New | +$494K | 0.08% | 240 |
|