BlackRock Fund 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 | $103M | Buy |
1,616,119
+102,799
| +7% | +$6.58M | 0.02% | 1170 |
|
|
2016
Q3 | $104M | Buy |
1,513,320
+39,914
| +3% | +$2.75M | 0.02% | 1026 |
|
|
2016
Q2 | $102M | Buy |
1,473,406
+54,420
| +4% | +$3.78M | 0.02% | 958 |
|
|
2016
Q1 | $90.4M | Sell |
1,418,986
-30,619
| -2% | -$1.95M | 0.02% | 1040 |
|
|
2015
Q4 | $95.6M | Buy |
1,449,605
+78,655
| +6% | +$5.18M | 0.02% | 997 |
|
|
2015
Q3 | $79M | Buy |
1,370,950
+47,406
| +4% | +$2.73M | 0.02% | 1089 |
|
|
2015
Q2 | $79.6M | Buy |
1,323,544
+4,473
| +0.3% | +$269K | 0.02% | 1187 |
|
|
2015
Q1 | $80.7M | Buy |
1,319,071
+32,643
| +3% | +$2M | 0.02% | 1178 |
|
|
2014
Q4 | $71.3M | Buy |
1,286,428
+68,700
| +6% | +$3.81M | 0.02% | 1217 |
|
|
2014
Q3 | $58M | Buy |
1,217,728
+77,659
| +7% | +$3.7M | 0.02% | 1263 |
|
|
2014
Q2 | $64.6M | Buy |
1,140,069
+11,526
| +1% | +$653K | 0.02% | 1233 |
|
|
2014
Q1 | $58.9M | Buy |
1,128,543
+3,355
| +0.3% | +$175K | 0.02% | 1294 |
|
|
2013
Q4 | $49.7M | Buy |
+1,125,188
| New | +$49.7M | 0.02% | 1400 |
|