BlackRock Institutional Trust’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 | $173M | Sell |
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|
2016
Q3 | $199M | Buy |
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|
2016
Q2 | $172M | Sell |
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|
2016
Q1 | $159M | Sell |
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|
2015
Q4 | $165M | Sell |
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|
2015
Q3 | $156M | Buy |
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|
2015
Q2 | $159M | Buy |
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|
2015
Q1 | $157M | Buy |
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|
2014
Q4 | $137M | Buy |
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|
2014
Q3 | $118M | Buy |
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|
2014
Q2 | $134M | Sell |
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|
2014
Q1 | $130M | Buy |
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|
2013
Q4 | $106M | Buy |
|