Commerzbank Aktiengesellschaft’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$205K | – | 802 |
|
|
2018
Q1 | $205K | Buy |
+2,400
| New | +$205K | ﹤0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-6,735
| Closed | -$405K | – | 1018 |
|
|
2015
Q2 | $405K | Sell |
6,735
-410
| -6% | -$24.7K | ﹤0.01% | 922 |
|
|
2015
Q1 | $437K | Sell |
7,145
-2,803
| -28% | -$171K | ﹤0.01% | 879 |
|
|
2014
Q4 | $552K | Sell |
9,948
-16,687
| -63% | -$926K | ﹤0.01% | 859 |
|
|
2014
Q3 | $1.27M | Buy |
26,635
+7,758
| +41% | +$370K | 0.01% | 728 |
|
|
2014
Q2 | $1.07M | Sell |
18,877
-3,063
| -14% | -$174K | 0.01% | 751 |
|
|
2014
Q1 | $1.15M | Sell |
21,940
-4,115
| -16% | -$215K | ﹤0.01% | 733 |
|
|
2013
Q4 | $1.29M | Buy |
+26,055
| New | +$1.29M | 0.01% | 711 |
|