AWA
AmeriServ Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-333
| Closed | -$20K | – | 63 |
|
|
2015
Q2 | $20K | Buy |
+333
| New | +$20K | 0.02% | 117 |
|
|
2014
Q2 | – | Sell |
-4,749
| Closed | -$248K | – | 118 |
|
|
2014
Q1 | $248K | Sell |
4,749
-2,988
| -39% | -$156K | 0.25% | 106 |
|
|
2013
Q4 | $342K | Buy |
+7,737
| New | +$342K | 0.2% | 125 |
|