BlackRock Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.73M | Sell |
42,703
-6,530
| -13% | -$418K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $3.39M | Sell |
49,233
-787
| -2% | -$54.2K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $3.47M | Buy |
50,020
+16,278
| +48% | +$1.13M | ﹤0.01% | 1220 |
|
|
2016
Q1 | $2.15M | Buy |
33,742
+330
| +1% | +$21K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $2.2M | Buy |
33,412
+24,796
| +288% | +$1.63M | ﹤0.01% | 1351 |
|
|
2015
Q3 | $497K | Buy |
8,616
+7,509
| +678% | +$433K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $67K | Buy |
1,107
+29
| +3% | +$1.76K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $66K | Hold |
1,078
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q4 | $60K | Hold |
1,078
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q3 | $51K | Buy |
1,078
+66
| +7% | +$3.12K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $57K | Sell |
1,012
-100
| -9% | -$5.63K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $58K | Sell |
1,112
-15,189
| -93% | -$792K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $720K | Buy |
+16,301
| New | +$720K | ﹤0.01% | 1712 |
|