Lloyds Banking Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-355
| Closed | -$16K | – | 75 |
|
|
2014
Q3 | $16K | Sell |
355
-5
| -1% | -$225 | ﹤0.01% | 505 |
|
|
2014
Q2 | $20K | Sell |
360
-15,629
| -98% | -$868K | ﹤0.01% | 501 |
|
|
2014
Q1 | $834K | Sell |
15,989
-12,607
| -44% | -$658K | 0.01% | 538 |
|
|
2013
Q4 | $1.26M | Buy |
+28,596
| New | +$1.26M | 0.01% | 513 |
|