James Investment Research’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 |
-9,866
| Closed | -$547K | – | 516 |
|
|
2014
Q4 | $547K | Hold |
9,866
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $470K | Hold |
9,866
| – | – | 0.01% | 271 |
|
|
2014
Q2 | $559K | Hold |
9,866
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $515K | Sell |
9,866
-1,150
| -10% | -$60K | 0.02% | 272 |
|
|
2013
Q4 | $487K | Buy |
+11,016
| New | +$487K | 0.02% | 272 |
|