Pinkerton Retirement Specialists’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133
| Closed | -$12K | – | 60 |
|
|
2018
Q3 | $12K | Hold |
133
| – | – | ﹤0.01% | 134 |
|
|
2018
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 147 |
|
|
2018
Q1 | $11K | Hold |
133
| – | – | ﹤0.01% | 136 |
|
|
2017
Q4 | $11K | Hold |
133
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $12K | Hold |
133
| – | – | 0.01% | 115 |
|
|
2017
Q2 | $11K | Hold |
133
| – | – | 0.01% | 123 |
|
|
2017
Q1 | $10K | Hold |
133
| – | – | 0.01% | 89 |
|
|
2016
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $8K | Buy |
+133
| New | +$8K | 0.01% | 99 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$8K | – | 166 |
|
|
2015
Q3 | $8K | Hold |
133
| – | – | 0.01% | 92 |
|
|
2015
Q2 | $8K | Hold |
133
| – | – | ﹤0.01% | 101 |
|
|
2015
Q1 | $8K | Sell |
133
-3,287
| -96% | -$198K | 0.01% | 94 |
|
|
2014
Q4 | $55K | Buy |
+3,420
| New | +$55K | 0.04% | 64 |
|