Beacon Capital Management Inc (Ohio)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66
| Closed | -$4K | – | 191 |
|
|
2015
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 172 |
|
|
2015
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 176 |
|
|
2015
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 195 |
|
|
2015
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 199 |
|
|
2014
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 180 |
|
|
2014
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 191 |
|
|
2014
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 188 |
|
|
2014
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 195 |
|
|
2013
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 189 |
|