WFG Advisors’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 |
-183
| Closed | -$25K | – | 1745 |
|
|
2015
Q3 | $25K | Hold |
183
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $25K | Sell |
183
-594
| -76% | -$81.1K | 0.01% | 920 |
|
|
2015
Q1 | $107K | Sell |
777
-22
| -3% | -$3.03K | 0.03% | 514 |
|
|
2014
Q4 | $110K | Sell |
799
-6,559
| -89% | -$903K | 0.02% | 607 |
|
|
2014
Q3 | $1M | Sell |
7,358
-810
| -10% | -$110K | 0.19% | 124 |
|
|
2014
Q2 | $829K | Sell |
8,168
-105
| -1% | -$10.7K | 0.15% | 165 |
|
|
2014
Q1 | $773K | Sell |
8,273
-48
| -0.6% | -$4.49K | 0.16% | 168 |
|
|
2013
Q4 | $782K | Buy |
8,321
+90
| +1% | +$8.46K | 0.11% | 211 |
|
|
2013
Q3 | $702K | Buy |
8,231
+277
| +3% | +$23.6K | 0.11% | 216 |
|
|
2013
Q2 | $640K | Buy |
+7,954
| New | +$640K | 0.11% | 220 |
|