Joel Isaacson & Co’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30
| Closed | -$2K | – | 739 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $2K | Sell |
30
-7,253
| -100% | -$484K | ﹤0.01% | 701 |
|
|
2015
Q1 | $446K | Hold |
7,283
| – | – | 0.11% | 91 |
|
|
2014
Q4 | $404K | Hold |
7,283
| – | – | 0.11% | 89 |
|
|
2014
Q3 | $347K | Hold |
7,283
| – | – | 0.11% | 83 |
|
|
2014
Q2 | $413K | Hold |
7,283
| – | – | 0.13% | 74 |
|
|
2014
Q1 | $380K | Hold |
7,283
| – | – | 0.13% | 76 |
|
|
2013
Q4 | $322K | Buy |
+7,283
| New | +$322K | 0.12% | 78 |
|