Dixon Hubard Feinour & Brown’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,813
| Closed | -$303K | – | 193 |
|
|
2017
Q4 | $303K | Hold |
3,813
| – | – | 0.08% | 147 |
|
|
2017
Q3 | $330K | Hold |
3,813
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $309K | Hold |
3,813
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $289K | Hold |
3,813
| – | – | 0.09% | 139 |
|
|
2016
Q4 | $244K | Hold |
3,813
| – | – | 0.08% | 148 |
|
|
2016
Q3 | $263K | Buy |
+3,813
| New | +$263K | 0.08% | 145 |
|