PEAK6 Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q2 | – | Sell |
-7,194
| Closed | -$545K | – | 1265 |
|
|
2017
Q1 | $545K | Sell |
7,194
-1,857
| -21% | -$141K | ﹤0.01% | 503 |
|
|
2016
Q4 | $579K | Buy |
9,051
+3,796
| +72% | +$243K | ﹤0.01% | 505 |
|
|
2016
Q3 | $362K | Sell |
5,255
-3,235
| -38% | -$223K | ﹤0.01% | 512 |
|
|
2016
Q2 | $589K | Buy |
+8,490
| New | +$589K | ﹤0.01% | 349 |
|
|
2015
Q4 | – | Sell |
-7,499
| Closed | -$432K | – | 1159 |
|
|
2015
Q3 | $432K | Buy |
+7,499
| New | +$432K | ﹤0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-60,171
| Closed | -$3.68M | – | 1264 |
|
|
2015
Q1 | $3.68M | Buy |
60,171
+55,450
| +1,175% | +$3.39M | 0.03% | 150 |
|
|
2014
Q4 | $262K | Buy |
+4,721
| New | +$262K | ﹤0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-9,803
| Closed | -$556K | – | 1393 |
|
|
2014
Q2 | $556K | Buy |
+9,803
| New | +$556K | 0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-131,344
| Closed | -$5.8M | – | 1468 |
|
|
2013
Q4 | $5.8M | Buy |
+131,344
| New | +$5.8M | 0.04% | 180 |
|