Freestone Capital Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,942
| Closed | -$326K | – | 329 |
|
|
2015
Q4 | $326K | Sell |
4,942
-2,892
| -37% | -$191K | 0.03% | 290 |
|
|
2015
Q3 | $452K | Buy |
7,834
+864
| +12% | +$49.9K | 0.05% | 250 |
|
|
2015
Q2 | $419K | Sell |
6,970
-467
| -6% | -$28.1K | 0.07% | 182 |
|
|
2015
Q1 | $455K | Buy |
7,437
+249
| +3% | +$15.2K | 0.07% | 144 |
|
|
2014
Q4 | $399K | Buy |
7,188
+125
| +2% | +$6.94K | 0.07% | 142 |
|
|
2014
Q3 | $336K | Buy |
7,063
+94
| +1% | +$4.47K | 0.06% | 120 |
|
|
2014
Q2 | $395K | Buy |
6,969
+689
| +11% | +$39.1K | 0.06% | 150 |
|
|
2014
Q1 | $328K | Buy |
+6,280
| New | +$328K | 0.06% | 149 |
|