Independent Portfolio Consultants’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $87K | Sell |
1,071
-179
| -14% | -$14.5K | 0.04% | 426 |
|
|
2017
Q1 | $95K | Sell |
1,250
-500
| -29% | -$38K | 0.03% | 458 |
|
|
2016
Q4 | $112K | Sell |
1,750
-1,695
| -49% | -$108K | 0.04% | 426 |
|
|
2016
Q3 | $237K | Sell |
3,445
-200
| -5% | -$13.8K | 0.07% | 294 |
|
|
2016
Q2 | $253K | Sell |
3,645
-60
| -2% | -$4.17K | 0.08% | 289 |
|
|
2016
Q1 | $236K | Sell |
3,705
-635
| -15% | -$40.4K | 0.07% | 313 |
|
|
2015
Q4 | $286K | Buy |
4,340
+865
| +25% | +$57K | 0.08% | 287 |
|
|
2015
Q3 | $200K | Buy |
+3,475
| New | +$200K | 0.04% | 342 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$1K | – | 867 |
|
|
2015
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 911 |
|