Deere & Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,308
| Closed | -$297K | – | 46 |
|
|
2016
Q3 | $297K | Hold |
4,308
| – | – | 0.02% | 847 |
|
|
2016
Q2 | $299K | Sell |
4,308
-142
| -3% | -$9.86K | 0.02% | 839 |
|
|
2016
Q1 | $284K | Sell |
4,450
-3,043
| -41% | -$194K | 0.02% | 795 |
|
|
2015
Q4 | $494K | Hold |
7,493
| – | – | 0.03% | 553 |
|
|
2015
Q3 | $432K | Sell |
7,493
-7,163
| -49% | -$413K | 0.03% | 620 |
|
|
2015
Q2 | $881K | Hold |
14,656
| – | – | 0.05% | 434 |
|
|
2015
Q1 | $897K | Hold |
14,656
| – | – | 0.05% | 426 |
|
|
2014
Q4 | $813K | Hold |
14,656
| – | – | 0.04% | 448 |
|
|
2014
Q3 | $698K | Hold |
14,656
| – | – | 0.04% | 492 |
|
|
2014
Q2 | $831K | Hold |
14,656
| – | – | 0.05% | 430 |
|
|
2014
Q1 | $765K | Buy |
+14,656
| New | +$765K | 0.04% | 466 |
|