Thomas Story & Son’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 |
-11,057
| Closed | -$1.54M | – | 50 |
|
|
2015
Q3 | $1.54M | Sell |
11,057
-360
| -3% | -$50K | 1% | 27 |
|
|
2015
Q2 | $1.59M | Sell |
11,417
-1,589
| -12% | -$221K | 1% | 28 |
|
|
2015
Q1 | $1.8M | Hold |
13,006
| – | – | 1.13% | 28 |
|
|
2014
Q4 | $1.79M | Sell |
13,006
-3,494
| -21% | -$480K | 1.07% | 28 |
|
|
2014
Q3 | $2.24M | Hold |
16,500
| – | – | 1.4% | 26 |
|
|
2014
Q2 | $1.67M | Hold |
16,500
| – | – | 1.03% | 29 |
|
|
2014
Q1 | $1.54M | Hold |
16,500
| – | – | 0.84% | 36 |
|
|
2013
Q4 | $1.55M | Hold |
16,500
| – | – | 0.85% | 33 |
|
|
2013
Q3 | $1.41M | Hold |
16,500
| – | – | 0.87% | 31 |
|
|
2013
Q2 | $1.33M | Buy |
+16,500
| New | +$1.33M | 0.83% | 32 |
|