Amica Pension Fund Board of Trustees’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,257
| Closed | -$260K | – | 11 |
|
|
2018
Q4 | $260K | Hold |
3,257
| – | – | 0.04% | 317 |
|
|
2018
Q3 | $295K | Hold |
3,257
| – | – | 0.04% | 320 |
|
|
2018
Q2 | $252K | Hold |
3,257
| – | – | 0.03% | 335 |
|
|
2018
Q1 | $278K | Hold |
3,257
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $259K | Hold |
3,257
| – | – | 0.03% | 343 |
|
|
2017
Q3 | $282K | Hold |
3,257
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $264K | Hold |
3,257
| – | – | 0.03% | 332 |
|
|
2017
Q1 | $247K | Hold |
3,257
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $208K | Hold |
3,257
| – | – | 0.03% | 378 |
|
|
2016
Q3 | $224K | Hold |
3,257
| – | – | 0.03% | 372 |
|
|
2016
Q2 | $226K | Sell |
3,257
-448
| -12% | -$31.1K | 0.03% | 376 |
|
|
2016
Q1 | $236K | Hold |
3,705
| – | – | 0.03% | 365 |
|
|
2015
Q4 | $244K | Hold |
3,705
| – | – | 0.03% | 366 |
|
|
2015
Q3 | $214K | Hold |
3,705
| – | – | 0.03% | 350 |
|
|
2015
Q2 | $223K | Hold |
3,705
| – | – | 0.03% | 347 |
|
|
2015
Q1 | $227K | Hold |
3,705
| – | – | 0.03% | 338 |
|
|
2014
Q4 | $205K | Hold |
3,705
| – | – | 0.03% | 345 |
|
|
2014
Q3 | $177K | Sell |
3,705
-2,527
| -41% | -$121K | 0.02% | 349 |
|
|
2014
Q2 | $353K | Hold |
6,232
| – | – | 0.05% | 303 |
|
|
2014
Q1 | $325K | Hold |
6,232
| – | – | 0.04% | 299 |
|
|
2013
Q4 | $275K | Buy |
+6,232
| New | +$275K | 0.04% | 306 |
|