Whittier Trust’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 |
-3,926
| Closed | -$545K | – | 1285 |
|
|
2015
Q3 | $545K | Sell |
3,926
-170
| -4% | -$23.6K | 0.03% | 322 |
|
|
2015
Q2 | $571K | Sell |
4,096
-300
| -7% | -$41.8K | 0.03% | 338 |
|
|
2015
Q1 | $608K | Sell |
4,396
-40
| -0.9% | -$5.53K | 0.03% | 320 |
|
|
2014
Q4 | $609K | Sell |
4,436
-1,123
| -20% | -$154K | 0.03% | 307 |
|
|
2014
Q3 | $756K | Sell |
5,559
-1,894
| -25% | -$258K | 0.04% | 284 |
|
|
2014
Q2 | $756K | Sell |
7,453
-281
| -4% | -$28.5K | 0.04% | 285 |
|
|
2014
Q1 | $722K | Sell |
7,734
-22,488
| -74% | -$2.1M | 0.04% | 285 |
|
|
2013
Q4 | $2.84M | Sell |
30,222
-26
| -0.1% | -$2.44K | 0.15% | 143 |
|
|
2013
Q3 | $2.58M | Buy |
30,248
+233
| +0.8% | +$19.9K | 0.14% | 151 |
|
|
2013
Q2 | $2.41M | Buy |
+30,015
| New | +$2.41M | 0.14% | 148 |
|