BlackRock Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.9M | Buy |
201,481
+10,652
| +6% | +$682K | 0.01% | 950 |
|
|
2016
Q3 | $13.2M | Sell |
190,829
-3,805
| -2% | -$262K | 0.02% | 830 |
|
|
2016
Q2 | $13.5M | Buy |
194,634
+3,088
| +2% | +$214K | 0.02% | 776 |
|
|
2016
Q1 | $12.2M | Sell |
191,546
-11,962
| -6% | -$762K | 0.02% | 818 |
|
|
2015
Q4 | $13.4M | Buy |
203,508
+658
| +0.3% | +$43.4K | 0.02% | 767 |
|
|
2015
Q3 | $11.7M | Sell |
202,850
-5,392
| -3% | -$311K | 0.02% | 833 |
|
|
2015
Q2 | $12.5M | Buy |
208,242
+31,584
| +18% | +$1.9M | 0.02% | 860 |
|
|
2015
Q1 | $10.8M | Sell |
176,658
-1,054
| -0.6% | -$64.5K | 0.01% | 913 |
|
|
2014
Q4 | $9.86M | Buy |
177,712
+3,018
| +2% | +$167K | 0.01% | 947 |
|
|
2014
Q3 | $8.32M | Buy |
174,694
+7,487
| +4% | +$357K | 0.01% | 1033 |
|
|
2014
Q2 | $9.48M | Buy |
167,207
+6,038
| +4% | +$342K | 0.01% | 1001 |
|
|
2014
Q1 | $8.41M | Sell |
161,169
-2,864
| -2% | -$149K | 0.01% | 1027 |
|
|
2013
Q4 | $7.25M | Buy |
+164,033
| New | +$7.25M | 0.01% | 1097 |
|