DA
Dunvegan Associates’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22K | Hold |
333
| – | – | 0.03% | 131 |
|
|
2015
Q3 | $20K | Hold |
333
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $20K | Hold |
333
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $20K | Hold |
333
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $18K | Hold |
333
| – | – | 0.02% | 141 |
|
|
2014
Q3 | $16K | Hold |
333
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $19K | Hold |
333
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $17K | Buy |
+333
| New | +$17K | 0.01% | 147 |
|