Truist Financial’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 |
-4,177
| Closed | -$581K | – | 843 |
|
|
2015
Q3 | $581K | Sell |
4,177
-175
| -4% | -$24.3K | 0.02% | 520 |
|
|
2015
Q2 | $607K | Sell |
4,352
-96
| -2% | -$13.4K | 0.02% | 492 |
|
|
2015
Q1 | $615K | Sell |
4,448
-105
| -2% | -$14.5K | 0.02% | 471 |
|
|
2014
Q4 | $625K | Buy |
4,553
+4
| +0.1% | +$549 | 0.02% | 457 |
|
|
2014
Q3 | $619K | Sell |
4,549
-110
| -2% | -$15K | 0.02% | 438 |
|
|
2014
Q2 | $473K | Sell |
4,659
-1,859
| -29% | -$189K | 0.01% | 520 |
|
|
2014
Q1 | $609K | Hold |
6,518
| – | – | 0.02% | 459 |
|
|
2013
Q4 | $613K | Sell |
6,518
-2,295
| -26% | -$216K | 0.02% | 453 |
|
|
2013
Q3 | $752K | Buy |
8,813
+191
| +2% | +$16.3K | 0.03% | 392 |
|
|
2013
Q2 | $694K | Buy |
+8,622
| New | +$694K | 0.03% | 405 |
|