Century Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.04M | Sell |
12,873
-11,878
| -48% | -$963K | 0.18% | 161 |
|
|
2017
Q1 | $1.87M | Sell |
24,751
-20,319
| -45% | -$1.54M | 0.3% | 123 |
|
|
2016
Q4 | $2.88M | Sell |
45,070
-3,548
| -7% | -$227K | 0.38% | 119 |
|
|
2016
Q3 | $3.35M | Sell |
48,618
-23,605
| -33% | -$1.63M | 0.41% | 109 |
|
|
2016
Q2 | $5.01M | Sell |
72,223
-6,955
| -9% | -$483K | 0.55% | 76 |
|
|
2016
Q1 | $5.04M | Sell |
79,178
-2,020
| -2% | -$129K | 0.55% | 70 |
|
|
2015
Q4 | $5.35M | Buy |
+81,198
| New | +$5.35M | 0.31% | 105 |
|