OppenheimerFunds’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $250K | Sell |
2,752
-3,181
| -54% | -$289K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $473K | Buy |
5,933
+3,242
| +120% | +$258K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $244K | Sell |
2,691
-3
| -0.1% | -$272 | ﹤0.01% | 1737 |
|
|
2018
Q2 | $208K | Sell |
2,694
-136
| -5% | -$10.5K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $241K | Sell |
2,830
-1,724
| -38% | -$147K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $362K | Buy |
4,554
+680
| +18% | +$54.1K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $335K | Buy |
3,874
+107
| +3% | +$9.25K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $306K | Buy |
3,767
+104
| +3% | +$8.45K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $277K | Sell |
3,663
-382,925
| -99% | -$29M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $24.7M | Sell |
386,588
-192,263
| -33% | -$12.3M | 0.03% | 510 |
|
|
2016
Q3 | $39.9M | Buy |
578,851
+1,971
| +0.3% | +$136K | 0.05% | 390 |
|
|
2016
Q2 | $40.1M | Buy |
576,880
+4,269
| +0.7% | +$296K | 0.05% | 372 |
|
|
2016
Q1 | $36.5M | Sell |
572,611
-2,695
| -0.5% | -$172K | 0.05% | 388 |
|
|
2015
Q4 | $37.9M | Buy |
575,306
+223,213
| +63% | +$14.7M | 0.05% | 396 |
|
|
2015
Q3 | $20.3M | Sell |
352,093
-1,829
| -0.5% | -$105K | 0.03% | 538 |
|
|
2015
Q2 | $21.3M | Sell |
353,922
-510
| -0.1% | -$30.7K | 0.02% | 568 |
|
|
2015
Q1 | $21.7M | Sell |
354,432
-406,500
| -53% | -$24.9M | 0.02% | 573 |
|
|
2014
Q4 | $42.2M | Sell |
760,932
-1,212,660
| -61% | -$67.3M | 0.05% | 394 |
|
|
2014
Q3 | $94M | Sell |
1,973,592
-15,500
| -0.8% | -$738K | 0.1% | 217 |
|
|
2014
Q2 | $113M | Buy |
1,989,092
+523,837
| +36% | +$29.7M | 0.13% | 194 |
|
|
2014
Q1 | $76.4M | Buy |
1,465,255
+365,656
| +33% | +$19.1M | 0.09% | 251 |
|
|
2013
Q4 | $48.6M | Buy |
+1,099,599
| New | +$48.6M | 0.06% | 352 |
|