BlackRock Institutional Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173M | Sell |
2,706,172
-187,334
| -6% | -$12M | 0.03% | 649 |
|
|
2016
Q3 | $199M | Buy |
2,893,506
+413,316
| +17% | +$28.5M | 0.03% | 551 |
|
|
2016
Q2 | $172M | Sell |
2,480,190
-9,400
| -0.4% | -$653K | 0.03% | 601 |
|
|
2016
Q1 | $159M | Sell |
2,489,590
-8,127
| -0.3% | -$518K | 0.03% | 643 |
|
|
2015
Q4 | $165M | Sell |
2,497,717
-208,054
| -8% | -$13.7M | 0.03% | 621 |
|
|
2015
Q3 | $156M | Buy |
2,705,771
+65,236
| +2% | +$3.76M | 0.03% | 633 |
|
|
2015
Q2 | $159M | Buy |
2,640,535
+79,507
| +3% | +$4.78M | 0.03% | 660 |
|
|
2015
Q1 | $157M | Buy |
2,561,028
+85,877
| +3% | +$5.25M | 0.02% | 670 |
|
|
2014
Q4 | $137M | Buy |
2,475,151
+5,455
| +0.2% | +$303K | 0.02% | 706 |
|
|
2014
Q3 | $118M | Buy |
2,469,696
+103,868
| +4% | +$4.95M | 0.02% | 756 |
|
|
2014
Q2 | $134M | Sell |
2,365,828
-118,290
| -5% | -$6.7M | 0.02% | 722 |
|
|
2014
Q1 | $130M | Buy |
2,484,118
+74,411
| +3% | +$3.88M | 0.02% | 742 |
|
|
2013
Q4 | $106M | Buy |
+2,409,707
| New | +$106M | 0.02% | 826 |
|