NCM Capital Advisers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $61K | Sell |
883
-100
| -10% | -$6.91K | 0.18% | 73 |
|
|
2016
Q2 | $68K | Hold |
983
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $63K | Hold |
983
| – | – | 0.18% | 75 |
|
|
2015
Q4 | $65K | Hold |
983
| – | – | 0.18% | 77 |
|
|
2015
Q3 | $57K | Hold |
983
| – | – | 0.17% | 79 |
|
|
2015
Q2 | $59K | Hold |
983
| – | – | 0.08% | 94 |
|
|
2015
Q1 | $60K | Hold |
983
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $55K | Hold |
983
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $47K | Hold |
983
| – | – | 0.07% | 97 |
|
|
2014
Q2 | $56K | Hold |
983
| – | – | 0.08% | 95 |
|
|
2014
Q1 | $51K | Sell |
983
-800
| -45% | -$41.5K | 0.08% | 93 |
|
|
2013
Q4 | $79K | Buy |
+1,783
| New | +$79K | 0.08% | 98 |
|