Amica Pension Fund Board of Trustees’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $260K | Hold |
|
|||||
|
2018
Q3 | $295K | Hold |
|
|||||
|
2018
Q2 | $252K | Hold |
|
|||||
|
2018
Q1 | $278K | Hold |
|
|||||
|
2017
Q4 | $259K | Hold |
|
|||||
|
2017
Q3 | $282K | Hold |
|
|||||
|
2017
Q2 | $264K | Hold |
|
|||||
|
2017
Q1 | $247K | Hold |
|
|||||
|
2016
Q4 | $208K | Hold |
|
|||||
|
2016
Q3 | $224K | Hold |
|
|||||
|
2016
Q2 | $226K | Sell |
|
|||||
|
2016
Q1 | $236K | Hold |
|
|||||
|
2015
Q4 | $244K | Hold |
|
|||||
|
2015
Q3 | $214K | Hold |
|
|||||
|
2015
Q2 | $223K | Hold |
|
|||||
|
2015
Q1 | $227K | Hold |
|
|||||
|
2014
Q4 | $205K | Hold |
|
|||||
|
2014
Q3 | $177K | Sell |
|
|||||
|
2014
Q2 | $353K | Hold |
|
|||||
|
2014
Q1 | $325K | Hold |
|
|||||
|
2013
Q4 | $275K | Buy |
|