PIA
Piedmont Investment Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,945
| Closed | -$731K | – | 29 |
|
|
2020
Q1 | $731K | Buy |
7,945
+984
| +14% | +$90.5K | 0.03% | 353 |
|
|
2019
Q4 | $867K | Buy |
6,961
+277
| +4% | +$34.5K | 0.03% | 366 |
|
|
2019
Q3 | $693K | Buy |
6,684
+83
| +1% | +$8.61K | 0.03% | 412 |
|
|
2019
Q2 | $730K | Sell |
6,601
-590
| -8% | -$65.2K | 0.03% | 400 |
|
|
2019
Q1 | $652K | Buy |
7,191
+98
| +1% | +$8.89K | 0.03% | 416 |
|
|
2018
Q4 | $565K | Buy |
7,093
+447
| +7% | +$35.6K | 0.03% | 415 |
|
|
2018
Q3 | $602K | Buy |
6,646
+808
| +14% | +$73.2K | 0.03% | 444 |
|
|
2018
Q2 | $452K | Sell |
5,838
-3,369
| -37% | -$261K | 0.02% | 474 |
|
|
2018
Q1 | $785K | Buy |
+9,207
| New | +$785K | 0.02% | 336 |
|
|
2017
Q1 | – | Sell |
-8,589
| Closed | -$550K | – | 421 |
|
|
2016
Q4 | $550K | Buy |
8,589
+270
| +3% | +$17.3K | 0.01% | 310 |
|
|
2016
Q3 | $573K | Buy |
8,319
+8,283
| +23,008% | +$571K | 0.01% | 282 |
|
|
2016
Q2 | $2.5K | Buy |
36
+5
| +16% | +$347 | ﹤0.01% | 302 |
|
|
2016
Q1 | $1.98K | Hold |
31
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $2.04K | Sell |
31
-4
| -11% | -$264 | ﹤0.01% | 327 |
|
|
2015
Q3 | $2.02K | Hold |
35
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $2.1K | Sell |
35
-2
| -5% | -$120 | ﹤0.01% | 337 |
|
|
2015
Q1 | $2.26K | Hold |
37
| – | – | ﹤0.01% | 245 |
|
|
2014
Q4 | $2.05K | Buy |
+37
| New | +$2.05K | ﹤0.01% | 258 |
|
|
2014
Q2 | – | Sell |
-21,401
| Closed | -$1.12M | – | 319 |
|
|
2014
Q1 | $1.12M | Buy |
21,401
+12,750
| +147% | +$665K | 0.06% | 132 |
|
|
2013
Q4 | $382K | Buy |
+8,651
| New | +$382K | 0.02% | 139 |
|