BlackRock Advisors’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.73M Sell
2016
Q3
$3.39M Sell
2016
Q2
$3.47M Buy
2016
Q1
$2.15M Buy
2015
Q4
$2.2M Buy
2015
Q3
$497K Buy
2015
Q2
$67K Buy
2015
Q1
$66K Hold
2014
Q4
$60K Hold
2014
Q3
$51K Buy
2014
Q2
$57K Sell
2014
Q1
$58K Sell
2013
Q4
$720K Buy