OFI Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $167K | Sell |
2,902
-170
| -6% | -$9.78K | 0.01% | 1285 |
|
|
2015
Q2 | $185K | Sell |
3,072
-65
| -2% | -$3.91K | 0.01% | 1289 |
|
|
2015
Q1 | $192K | Buy |
3,137
+10
| +0.3% | +$612 | 0.01% | 1264 |
|
|
2014
Q4 | $173K | Sell |
3,127
-83
| -3% | -$4.59K | 0.01% | 1284 |
|
|
2014
Q3 | $153K | Buy |
3,210
+456
| +17% | +$21.7K | 0.01% | 1285 |
|
|
2014
Q2 | $156K | Sell |
2,754
-86
| -3% | -$4.87K | 0.01% | 1286 |
|
|
2014
Q1 | $148K | Sell |
2,840
-301
| -10% | -$15.7K | 0.01% | 1261 |
|
|
2013
Q4 | $139K | Buy |
+3,141
| New | +$139K | 0.01% | 1273 |
|