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Davidson & Garrard’s Allegion ALLE Stock Holding History

Davidson & Garrard’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$950K Buy
10,985
+2,135
+24% +$185K 0.22% 99
2017
Q2 		$718K Buy
8,850
+5,860
+196% +$475K 0.17% 120
2017
Q1 		$226K Buy
+2,990
New +$226K 0.05% 169