ClearBridge Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-666
| Closed | -$50K | – | 1168 |
|
|
2017
Q1 | $50K | Hold |
666
| – | – | ﹤0.01% | 874 |
|
|
2016
Q4 | $43K | Hold |
666
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $46K | Hold |
666
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $46K | Hold |
666
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $42K | Hold |
666
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $44K | Sell |
666
-16
| -2% | -$1.06K | ﹤0.01% | 926 |
|
|
2015
Q3 | $39K | Buy |
682
+16
| +2% | +$915 | ﹤0.01% | 980 |
|
|
2015
Q2 | $40K | Hold |
666
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $41K | Hold |
666
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $37K | Sell |
666
-18
| -3% | -$1K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $33K | Buy |
684
+18
| +3% | +$868 | ﹤0.01% | 1004 |
|
|
2014
Q2 | $38K | Hold |
666
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $35K | Sell |
666
-96
| -13% | -$5.05K | ﹤0.01% | 983 |
|
|
2013
Q4 | $34K | Buy |
+762
| New | +$34K | ﹤0.01% | 960 |
|