ExxonMobil Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.24M | Sell |
14,572
-531
| -4% | -$45.3K | 0.04% | 458 |
|
|
2017
Q4 | $1.2M | Sell |
15,103
-2,243
| -13% | -$179K | 0.03% | 465 |
|
|
2017
Q3 | $1.5M | Sell |
17,346
-946
| -5% | -$81.8K | 0.04% | 450 |
|
|
2017
Q2 | $1.48M | Sell |
18,292
-2,909
| -14% | -$236K | 0.04% | 454 |
|
|
2017
Q1 | $1.61M | Sell |
21,201
-996
| -4% | -$75.4K | 0.04% | 457 |
|
|
2016
Q4 | $1.42M | Sell |
22,197
-2,289
| -9% | -$147K | 0.03% | 468 |
|
|
2016
Q3 | $1.69M | Sell |
24,486
-295
| -1% | -$20.3K | 0.04% | 458 |
|
|
2016
Q2 | $1.72M | Buy |
24,781
+1,384
| +6% | +$96.1K | 0.04% | 454 |
|
|
2016
Q1 | $1.49M | Buy |
23,397
+1,899
| +9% | +$121K | 0.03% | 463 |
|
|
2015
Q4 | $1.42M | Sell |
21,498
-497
| -2% | -$32.8K | 0.04% | 448 |
|
|
2015
Q3 | $1.27M | Buy |
21,995
+755
| +4% | +$43.5K | 0.03% | 460 |
|
|
2015
Q2 | $1.28M | Sell |
21,240
-1,849
| -8% | -$111K | 0.03% | 467 |
|
|
2015
Q1 | $1.41M | Buy |
23,089
+520
| +2% | +$31.8K | 0.03% | 467 |
|
|
2014
Q4 | $1.25M | Sell |
22,569
-975
| -4% | -$54.1K | 0.03% | 471 |
|
|
2014
Q3 | $1.12M | Buy |
23,544
+704
| +3% | +$33.5K | 0.03% | 487 |
|
|
2014
Q2 | $1.3M | Sell |
22,840
-661
| -3% | -$37.5K | 0.03% | 475 |
|
|
2014
Q1 | $1.23M | Buy |
23,501
+253
| +1% | +$13.2K | 0.03% | 476 |
|
|
2013
Q4 | $1.03M | Buy |
+23,248
| New | +$1.03M | 0.02% | 490 |
|