Thrivent Financial for Lutherans’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 |
-3,250
| Closed | -$451K | – | 2043 |
|
|
2015
Q3 | $451K | Buy |
3,250
+150
| +5% | +$20.8K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $432K | Sell |
3,100
-1,400
| -31% | -$195K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $623K | Buy |
4,500
+100
| +2% | +$13.8K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $604K | Hold |
4,400
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $598K | Buy |
4,400
+1,600
| +57% | +$217K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $284K | Hold |
2,800
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $261K | Sell |
2,800
-87,500
| -97% | -$8.16M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $8.49M | Buy |
90,300
+60,900
| +207% | +$5.73M | 0.05% | 331 |
|
|
2013
Q3 | $2.51M | Buy |
29,400
+25,200
| +600% | +$2.15M | 0.02% | 546 |
|
|
2013
Q2 | $338 | Buy |
+4,200
| New | +$338 | ﹤0.01% | 1123 |
|