FineMark National Bank & Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-595
| Closed | -$38K | – | 397 |
|
|
2016
Q4 | $38K | Hold |
595
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $41K | Hold |
595
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $41K | Hold |
595
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $38K | Hold |
595
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $39K | Hold |
595
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $34K | Hold |
595
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $36K | Hold |
595
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $36K | Hold |
595
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $33K | Hold |
595
| – | – | ﹤0.01% | 778 |
|
|
2014
Q3 | $28K | Sell |
595
-50
| -8% | -$2.35K | ﹤0.01% | 789 |
|
|
2014
Q2 | $37K | Hold |
645
| – | – | 0.01% | 709 |
|
|
2014
Q1 | $34K | Sell |
645
-273
| -30% | -$14.4K | 0.01% | 710 |
|
|
2013
Q4 | $41K | Buy |
+918
| New | +$41K | 0.01% | 619 |
|