Spinnaker 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 |
-4,265
| Closed | -$592K | – | 217 |
|
|
2015
Q3 | $592K | Hold |
4,265
| – | – | 0.09% | 124 |
|
|
2015
Q2 | $594K | Hold |
4,265
| – | – | 0.09% | 130 |
|
|
2015
Q1 | $590K | Hold |
4,265
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $585K | Hold |
4,265
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $580K | Hold |
4,265
| – | – | 0.09% | 124 |
|
|
2014
Q2 | $433K | Sell |
4,265
-350
| -8% | -$35.5K | 0.07% | 131 |
|
|
2014
Q1 | $431K | Hold |
4,615
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $434K | Hold |
4,615
| – | – | 0.07% | 116 |
|
|
2013
Q3 | $394K | Hold |
4,615
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $371K | Buy |
+4,615
| New | +$371K | 0.07% | 117 |
|