Capstone Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $564K | Sell |
6,957
-95
| -1% | -$7.7K | 0.02% | 840 |
|
|
2017
Q1 | $534K | Sell |
7,052
-230
| -3% | -$17.4K | 0.01% | 867 |
|
|
2016
Q4 | $466K | Sell |
7,282
-287
| -4% | -$18.4K | 0.01% | 979 |
|
|
2016
Q3 | $522K | Buy |
7,569
+220
| +3% | +$15.2K | 0.02% | 929 |
|
|
2016
Q2 | $510K | Buy |
7,349
+258
| +4% | +$17.9K | 0.02% | 904 |
|
|
2016
Q1 | $452K | Sell |
7,091
-445
| -6% | -$28.4K | 0.01% | 988 |
|
|
2015
Q4 | $497K | Buy |
7,536
+746
| +11% | +$49.2K | 0.01% | 925 |
|
|
2015
Q3 | $392K | Buy |
6,790
+634
| +10% | +$36.6K | 0.01% | 1072 |
|
|
2015
Q2 | $370K | Buy |
6,156
+860
| +16% | +$51.7K | 0.01% | 1175 |
|
|
2015
Q1 | $324K | Buy |
5,296
+270
| +5% | +$16.5K | 0.01% | 1353 |
|
|
2014
Q4 | $279K | Buy |
5,026
+84
| +2% | +$4.66K | 0.01% | 1411 |
|
|
2014
Q3 | $235K | Buy |
4,942
+270
| +6% | +$12.8K | 0.01% | 1494 |
|
|
2014
Q2 | $265K | Sell |
4,672
-1,593
| -25% | -$90.4K | 0.01% | 1456 |
|
|
2014
Q1 | $327K | Sell |
6,265
-1,681
| -21% | -$87.7K | 0.01% | 1368 |
|
|
2013
Q4 | $351K | Buy |
+7,946
| New | +$351K | 0.01% | 1398 |
|