First City Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-372
| Closed | -$23.7K | – | 151 |
|
|
2016
Q1 | $23.7K | Hold |
372
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $24.5K | Hold |
372
| – | – | 0.02% | 365 |
|
|
2015
Q3 | $21.5K | Hold |
372
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $22.4K | Hold |
372
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $22.8K | Hold |
372
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $20.6K | Sell |
372
-14
| -4% | -$776 | 0.01% | 373 |
|
|
2014
Q3 | $18.4K | Hold |
386
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $21.9K | Buy |
+386
| New | +$21.9K | 0.02% | 366 |
|