MSI Financial Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92K | Buy |
1,436
+11
| +0.8% | +$705 | ﹤0.01% | 1496 |
|
|
2016
Q3 | $98K | Buy |
1,425
+98
| +7% | +$6.74K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $92K | Buy |
1,327
+431
| +48% | +$29.9K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $57K | Sell |
896
-296
| -25% | -$18.8K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $79K | Buy |
1,192
+840
| +239% | +$55.7K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $20K | Buy |
352
+38
| +12% | +$2.16K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $19K | Sell |
314
-94
| -23% | -$5.69K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $25K | Buy |
408
+74
| +22% | +$4.53K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $19K | Sell |
334
-9
| -3% | -$512 | ﹤0.01% | 1534 |
|
|
2014
Q3 | $16K | Sell |
343
-481
| -58% | -$22.4K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $47K | Buy |
824
+3
| +0.4% | +$171 | 0.01% | 1098 |
|
|
2014
Q1 | $43K | Sell |
821
-67
| -8% | -$3.51K | 0.01% | 1090 |
|
|
2013
Q4 | $39K | Buy |
+888
| New | +$39K | 0.01% | 1109 |
|