Central Bank & Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33
| Closed | -$2K | – | 325 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $2K | Sell |
33
-1,966
| -98% | -$119K | ﹤0.01% | 282 |
|
|
2014
Q2 | $88K | Buy |
1,999
+1,966
| +5,958% | +$86.5K | 0.03% | 148 |
|
|
2014
Q1 | $2K | Sell |
33
-1,966
| -98% | -$119K | ﹤0.01% | 292 |
|
|
2013
Q4 | $88K | Buy |
+1,999
| New | +$88K | 0.03% | 148 |
|