Arrow Investment Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,827
| Closed | -$752K | – | 74 |
|
|
2016
Q2 | $752K | Sell |
10,827
-261
| -2% | -$18.1K | 0.16% | 43 |
|
|
2016
Q1 | $707K | Sell |
11,088
-938
| -8% | -$59.8K | 0.15% | 38 |
|
|
2015
Q4 | $793K | Sell |
12,026
-2,259
| -16% | -$149K | 0.21% | 32 |
|
|
2015
Q3 | $824K | Sell |
14,285
-489
| -3% | -$28.2K | 0.2% | 54 |
|
|
2015
Q2 | $889K | Buy |
+14,774
| New | +$889K | 0.18% | 67 |
|