BAM
Barrett Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$12K | – | 332 |
|
|
2015
Q1 | $12K | Buy |
200
+167
| +506% | +$10K | ﹤0.01% | 289 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 348 |
|
|
2014
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 320 |
|