WhitTier Trust Company’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 |
-828
| Closed | -$115K | – | 925 |
|
|
2015
Q3 | $115K | Hold |
828
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $115K | Hold |
828
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $114K | Sell |
828
-66
| -7% | -$9.09K | 0.01% | 423 |
|
|
2014
Q4 | $123K | Sell |
894
-241
| -21% | -$33.2K | 0.01% | 414 |
|
|
2014
Q3 | $154K | Sell |
1,135
-470
| -29% | -$63.8K | 0.02% | 376 |
|
|
2014
Q2 | $163K | Sell |
1,605
-94
| -6% | -$9.55K | 0.02% | 376 |
|
|
2014
Q1 | $159K | Sell |
1,699
-2,936
| -63% | -$275K | 0.02% | 377 |
|
|
2013
Q4 | $436K | Sell |
4,635
-69
| -1% | -$6.49K | 0.05% | 243 |
|
|
2013
Q3 | $402K | Sell |
4,704
-410
| -8% | -$35K | 0.05% | 240 |
|
|
2013
Q2 | $411K | Buy |
+5,114
| New | +$411K | 0.06% | 234 |
|