KCM Investment Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,782
| Closed | -$241K | – | 515 |
|
|
2017
Q3 | $241K | Sell |
2,782
-66
| -2% | -$5.72K | 0.01% | 473 |
|
|
2017
Q2 | $231K | Sell |
2,848
-113
| -4% | -$9.17K | 0.01% | 493 |
|
|
2017
Q1 | $224K | Sell |
2,961
-306
| -9% | -$23.1K | 0.01% | 500 |
|
|
2016
Q4 | $209K | Sell |
3,267
-265
| -8% | -$17K | 0.01% | 508 |
|
|
2016
Q3 | $243K | Sell |
3,532
-108
| -3% | -$7.43K | 0.02% | 486 |
|
|
2016
Q2 | $253K | Sell |
3,640
-123
| -3% | -$8.55K | 0.02% | 463 |
|
|
2016
Q1 | $240K | Sell |
3,763
-36
| -0.9% | -$2.3K | 0.02% | 467 |
|
|
2015
Q4 | $250K | Buy |
3,799
+32
| +0.8% | +$2.11K | 0.02% | 454 |
|
|
2015
Q3 | $217K | Buy |
3,767
+41
| +1% | +$2.36K | 0.02% | 483 |
|
|
2015
Q2 | $224K | Sell |
3,726
-95
| -2% | -$5.71K | 0.02% | 491 |
|
|
2015
Q1 | $234K | Hold |
3,821
| – | – | 0.02% | 482 |
|
|
2014
Q4 | $212K | Sell |
3,821
-1,603
| -30% | -$88.9K | 0.02% | 486 |
|
|
2014
Q3 | $258K | Sell |
5,424
-135
| -2% | -$6.42K | 0.02% | 439 |
|
|
2014
Q2 | $315K | Sell |
5,559
-381
| -6% | -$21.6K | 0.03% | 396 |
|
|
2014
Q1 | $310K | Sell |
5,940
-194
| -3% | -$10.1K | 0.03% | 370 |
|
|
2013
Q4 | $271K | Buy |
+6,134
| New | +$271K | 0.03% | 388 |
|