Shelton Capital Management’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
Q3 | – | Sell |
-6,501
| Closed | -$906K | – | 790 |
|
|
2015
Q2 | $906K | Buy |
6,501
+469
| +8% | +$65.4K | 0.09% | 195 |
|
|
2015
Q1 | $834K | Buy |
6,032
+390
| +7% | +$53.9K | 0.09% | 222 |
|
|
2014
Q4 | $774K | Buy |
5,642
+465
| +9% | +$63.8K | 0.09% | 225 |
|
|
2014
Q3 | $704K | Buy |
5,177
+1,498
| +41% | +$204K | 0.09% | 221 |
|
|
2014
Q2 | $373K | Buy |
3,679
+257
| +8% | +$26.1K | 0.05% | 465 |
|
|
2014
Q1 | $320K | Buy |
3,422
+201
| +6% | +$18.8K | 0.05% | 495 |
|
|
2013
Q4 | $303K | Buy |
3,221
+145
| +5% | +$13.6K | 0.05% | 506 |
|
|
2013
Q3 | $262K | Buy |
3,076
+191
| +7% | +$16.3K | 0.04% | 523 |
|
|
2013
Q2 | $232K | Buy |
+2,885
| New | +$232K | 0.04% | 545 |
|