PCJ Investment Counsel’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,230
| Closed | -$885K | – | 74 |
|
|
2017
Q3 | $885K | Sell |
10,230
-3,210
| -24% | -$278K | 0.06% | 58 |
|
|
2017
Q2 | $1.09M | Sell |
13,440
-350
| -3% | -$28.4K | 0.07% | 50 |
|
|
2017
Q1 | $1.04M | Sell |
13,790
-110
| -0.8% | -$8.33K | 0.06% | 56 |
|
|
2016
Q4 | $890K | Hold |
13,900
| – | – | 0.05% | 57 |
|
|
2016
Q3 | $958K | Buy |
13,900
+3,900
| +39% | +$269K | 0.05% | 59 |
|
|
2016
Q2 | $694K | Buy |
10,000
+571
| +6% | +$39.6K | 0.04% | 61 |
|
|
2016
Q1 | $601K | Buy |
+9,429
| New | +$601K | 0.04% | 56 |
|