Pineno Levin & Ford Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,636
| Closed | -$210K | – | 102 |
|
|
2018
Q4 | $210K | Hold |
2,636
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $239K | Hold |
2,636
| – | – | 0.1% | 97 |
|
|
2018
Q2 | $204K | Hold |
2,636
| – | – | 0.09% | 101 |
|
|
2018
Q1 | $225K | Hold |
2,636
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $210K | Buy |
+2,636
| New | +$210K | 0.09% | 106 |
|