People's United Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-471
| Closed | -$12.7M | – | 746 |
|
|
2018
Q2 | $12.7M | Buy |
+471
| New | +$12.7M | 0.33% | 94 |
|
|
2017
Q3 | – | Sell |
-353
| Closed | -$29K | – | 540 |
|
|
2017
Q2 | $29K | Hold |
353
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $27K | Hold |
353
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $23K | Hold |
353
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $24K | Hold |
353
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $25K | Hold |
353
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $22K | Hold |
353
| – | – | ﹤0.01% | 646 |
|
|
2015
Q4 | $23K | Hold |
353
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $20K | Sell |
353
-766
| -68% | -$43.4K | ﹤0.01% | 647 |
|
|
2015
Q2 | $67K | Hold |
1,119
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $68K | Hold |
1,119
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $62K | Hold |
1,119
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $53K | Sell |
1,119
-100
| -8% | -$4.74K | ﹤0.01% | 544 |
|
|
2014
Q2 | $69K | Sell |
1,219
-100
| -8% | -$5.66K | ﹤0.01% | 534 |
|
|
2014
Q1 | $69K | Sell |
1,319
-62
| -4% | -$3.24K | ﹤0.01% | 494 |
|
|
2013
Q4 | $61K | Buy |
+1,381
| New | +$61K | ﹤0.01% | 502 |
|