Dubuque Bank & Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34
| Closed | -$3K | – | 183 |
|
|
2019
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 553 |
|
|
2016
Q1 | $13K | Sell |
200
-15
| -7% | -$975 | ﹤0.01% | 398 |
|
|
2015
Q4 | $14K | Buy |
215
+15
| +8% | +$977 | ﹤0.01% | 447 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 457 |
|