Bailard’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,987
| Closed | -$244K | – | 241 |
|
|
2015
Q1 | $244K | Sell |
3,987
-338
| -8% | -$20.7K | 0.03% | 212 |
|
|
2014
Q4 | $240K | Sell |
4,325
-52
| -1% | -$2.89K | 0.03% | 211 |
|
|
2014
Q3 | $209K | Sell |
4,377
-114
| -3% | -$5.44K | 0.03% | 224 |
|
|
2014
Q2 | $255K | Sell |
4,491
-908
| -17% | -$51.6K | 0.04% | 198 |
|
|
2014
Q1 | $282K | Sell |
5,399
-98
| -2% | -$5.12K | 0.04% | 181 |
|
|
2013
Q4 | $243K | Buy |
+5,497
| New | +$243K | 0.04% | 195 |
|