Croft-Leominster’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.19M | Sell |
14,915
-41,671
| -74% | -$3.32M | 1.11% | 26 |
|
|
2017
Q3 | $4.89M | Sell |
56,586
-849
| -1% | -$73.4K | 1.16% | 35 |
|
|
2017
Q2 | $4.66M | Sell |
57,435
-463
| -0.8% | -$37.6K | 1.1% | 39 |
|
|
2017
Q1 | $4.38M | Buy |
+57,898
| New | +$4.38M | 1.04% | 42 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q3 | – | Sell |
-28,961
| Closed | -$2.01M | – | 134 |
|
|
2016
Q2 | $2.01M | Sell |
28,961
-182
| -0.6% | -$12.6K | 0.45% | 65 |
|
|
2016
Q1 | $1.86M | Buy |
+29,143
| New | +$1.86M | 0.42% | 67 |
|