Harbour Capital Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,375
| Closed | -$269K | – | 258 |
|
|
2017
Q4 | $269K | Sell |
3,375
-50
| -1% | -$3.99K | 0.11% | 205 |
|
|
2017
Q3 | $296K | Sell |
3,425
-75
| -2% | -$6.48K | 0.13% | 188 |
|
|
2017
Q2 | $284K | Buy |
3,500
+3,469
| +11,190% | +$281K | 0.14% | 182 |
|
|
2017
Q1 | $2.35K | Buy |
+31
| New | +$2.35K | ﹤0.01% | 650 |
|