BlackRock Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.1M | Buy |
517,403
+11,393
| +2% | +$729K | 0.02% | 683 |
|
|
2016
Q3 | $34.9M | Buy |
506,010
+59,752
| +13% | +$4.12M | 0.02% | 665 |
|
|
2016
Q2 | $31M | Sell |
446,258
-16,855
| -4% | -$1.17M | 0.02% | 675 |
|
|
2016
Q1 | $29.5M | Sell |
463,113
-1,169
| -0.3% | -$74.5K | 0.02% | 701 |
|
|
2015
Q4 | $30.6M | Sell |
464,282
-6,053
| -1% | -$399K | 0.02% | 692 |
|
|
2015
Q3 | $27.1M | Buy |
470,335
+25,192
| +6% | +$1.45M | 0.02% | 701 |
|
|
2015
Q2 | $26.8M | Buy |
445,143
+3,036
| +0.7% | +$183K | 0.01% | 743 |
|
|
2015
Q1 | $27M | Buy |
442,107
+4,577
| +1% | +$280K | 0.01% | 732 |
|
|
2014
Q4 | $24.3M | Buy |
437,530
+32,700
| +8% | +$1.81M | 0.01% | 758 |
|
|
2014
Q3 | $19.3M | Sell |
404,830
-14,819
| -4% | -$706K | 0.01% | 793 |
|
|
2014
Q2 | $23.8M | Sell |
419,649
-56,365
| -12% | -$3.19M | 0.01% | 738 |
|
|
2014
Q1 | $24.8M | Buy |
476,014
+3,947
| +0.8% | +$206K | 0.02% | 719 |
|
|
2013
Q4 | $20.9M | Buy |
+472,067
| New | +$20.9M | 0.01% | 743 |
|