Flippin Bruce & Porter’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,432
| Closed | -$911K | – | 76 |
|
|
2014
Q4 | $911K | Sell |
16,432
-861
| -5% | -$47.7K | 0.29% | 69 |
|
|
2014
Q3 | $824K | Sell |
17,293
-121
| -0.7% | -$5.77K | 0.27% | 68 |
|
|
2014
Q2 | $987K | Sell |
17,414
-158
| -0.9% | -$8.96K | 0.33% | 67 |
|
|
2014
Q1 | $917K | Sell |
17,572
-3,487
| -17% | -$182K | 0.29% | 70 |
|
|
2013
Q4 | $931K | Buy |
+21,059
| New | +$931K | 0.3% | 71 |
|