Capital One National Association’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,449
| Closed | -$209K | – | 484 |
|
|
2018
Q1 | $209K | Buy |
+2,449
| New | +$209K | 0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-2,458
| Closed | -$213K | – | 515 |
|
|
2017
Q3 | $213K | Sell |
2,458
-173
| -7% | -$15K | 0.01% | 498 |
|
|
2017
Q2 | $213K | Buy |
+2,631
| New | +$213K | 0.02% | 489 |
|
|
2016
Q2 | – | Sell |
-4,176
| Closed | -$266K | – | 502 |
|
|
2016
Q1 | $266K | Buy |
+4,176
| New | +$266K | 0.02% | 453 |
|
|
2014
Q2 | – | Sell |
-4,883
| Closed | -$255K | – | 536 |
|
|
2014
Q1 | $255K | Sell |
4,883
-1,232
| -20% | -$64.3K | 0.02% | 471 |
|
|
2013
Q4 | $270K | Buy |
+6,115
| New | +$270K | 0.03% | 471 |
|