Capstone Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $564K | Sell |
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|
2017
Q1 | $534K | Sell |
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|
2016
Q4 | $466K | Sell |
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|
2016
Q3 | $522K | Buy |
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|
2016
Q2 | $510K | Buy |
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|
2016
Q1 | $452K | Sell |
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|
2015
Q4 | $497K | Buy |
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|
2015
Q3 | $392K | Buy |
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|
2015
Q2 | $370K | Buy |
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|
2015
Q1 | $324K | Buy |
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|
2014
Q4 | $279K | Buy |
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|
2014
Q3 | $235K | Buy |
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|
2014
Q2 | $265K | Sell |
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|
2014
Q1 | $327K | Sell |
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|
2013
Q4 | $351K | Buy |
|