Calvert Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,207
| Closed | -$461K | – | 32 |
|
|
2016
Q4 | $461K | Sell |
7,207
-448
| -6% | -$28.7K | 0.02% | 555 |
|
|
2016
Q3 | $528K | Buy |
7,655
+195
| +3% | +$13.5K | 0.02% | 522 |
|
|
2016
Q2 | $518K | Buy |
7,460
+103
| +1% | +$7.15K | 0.02% | 494 |
|
|
2016
Q1 | $469K | Buy |
7,357
+409
| +6% | +$26.1K | 0.02% | 505 |
|
|
2015
Q4 | $458K | Buy |
6,948
+1,906
| +38% | +$126K | 0.02% | 472 |
|
|
2015
Q3 | $291K | Buy |
5,042
+214
| +4% | +$12.4K | 0.01% | 484 |
|
|
2015
Q2 | $290K | Buy |
4,828
+732
| +18% | +$44K | 0.01% | 512 |
|
|
2015
Q1 | $251K | Buy |
+4,096
| New | +$251K | 0.02% | 542 |
|