Oakbrook Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,554
| Closed | -$362K | – | 571 |
|
|
2017
Q4 | $362K | Sell |
4,554
-200
| -4% | -$15.9K | 0.02% | 423 |
|
|
2017
Q3 | $411K | Buy |
4,754
+1,000
| +27% | +$86.5K | 0.03% | 380 |
|
|
2017
Q2 | $305K | Sell |
3,754
-260
| -6% | -$21.1K | 0.02% | 422 |
|
|
2017
Q1 | $304K | Sell |
4,014
-400
| -9% | -$30.3K | 0.02% | 430 |
|
|
2016
Q4 | $282K | Sell |
4,414
-466
| -10% | -$29.8K | 0.02% | 478 |
|
|
2016
Q3 | $336K | Sell |
4,880
-300
| -6% | -$20.7K | 0.02% | 439 |
|
|
2016
Q2 | $360K | Buy |
5,180
+350
| +7% | +$24.3K | 0.02% | 430 |
|
|
2016
Q1 | $308K | Sell |
4,830
-100
| -2% | -$6.38K | 0.02% | 427 |
|
|
2015
Q4 | $325K | Sell |
4,930
-1,000
| -17% | -$65.9K | 0.02% | 425 |
|
|
2015
Q3 | $342K | Buy |
5,930
+200
| +3% | +$11.5K | 0.02% | 419 |
|
|
2015
Q2 | $345K | Sell |
5,730
-1,166
| -17% | -$70.2K | 0.02% | 433 |
|
|
2015
Q1 | $422K | Sell |
6,896
-100
| -1% | -$6.12K | 0.02% | 408 |
|
|
2014
Q4 | $388K | Sell |
6,996
-200
| -3% | -$11.1K | 0.02% | 408 |
|
|
2014
Q3 | $343K | Sell |
7,196
-7,066
| -50% | -$337K | 0.02% | 409 |
|
|
2014
Q2 | $808K | Sell |
14,262
-99
| -0.7% | -$5.61K | 0.02% | 347 |
|
|
2014
Q1 | $749K | Sell |
14,361
-2,568
| -15% | -$134K | 0.02% | 363 |
|
|
2013
Q4 | $748K | Buy |
+16,929
| New | +$748K | 0.02% | 367 |
|